EIH Ltd.

EIHOTELConsumer Discretionary filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

16 transcript(s)/analyst meet(s) served; 1 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 16 documents here); elsewhere sentences render unattributed.

Kind	Date	Period	Served
COVER_LETTER	20220805	2022-06-30	no
ANALYST_MEET	20230525	2023-03-31	yes
ANALYST_MEET	20230619	2023-03-31	yes
ANALYST_MEET	20230814	2023-06-30	yes
ANALYST_MEET	20231109	2023-09-30	yes
ANALYST_MEET	20240209	2023-12-31	yes
ANALYST_MEET	20240610	2024-03-31	yes
ANALYST_MEET	20240809	2024-06-30	yes
ANALYST_MEET	20241125	2024-09-30	yes
ANALYST_MEET	20250220	2024-12-31	yes
ANALYST_MEET	20250530	2025-03-31	yes
ANALYST_MEET	20250813	2025-06-30	yes
ANALYST_MEET	20251120	2025-09-30	yes
ANALYST_MEET	20260218	2025-12-31	yes
ANALYST_MEET	20260605	2026-03-31	yes
ANALYST_MEET	20260817	2026-06-30	yes

EIHOTEL

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity


Statement division	general
Scope served	consolidated
Panels on this page	4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.


Last close	296.90
52-week range	273.55 – 399.1
Return 1M	-1.93%
Return 3M	-9.05%
Return 1Y	-22.57%
Return 3Y	30.45%
Return 5Y	136.01%
Market capitalisation	not shown — we could not confirm it
Shares outstanding	not shown — we could not confirm it
P/E	not shown — we could not confirm it
P/B	not shown — we could not confirm it
EV/EBITDA	not shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.


Revenue from operations	657.00
Other income	41.00
Total income	698.00
Cost of materials consumed	69.00
Purchases of stock-in-trade	0.00
Changes in inventories	0.00
Employee benefit expense	161.00
Finance costs	6.00

Ownership — 2026-06-30, and the change from 2026-03-31

Holder	Per cent	Change
promoter and promoter group	0.33	0.00
institutions foreign	0.07	0.00
institutions domestic	0.14	-0.00
mutual funds	0.13	-0.00
public	0.67	0.00

Documents on file

Class	Most recent	On file
ANALYST_MEET	2026-06-30	15
COVER_LETTER	2022-06-30	1

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-12-31	2024-03-31	2024-06-30	2024-09-30	2024-12-31	2025-03-31	2025-06-30	2025-09-30	2025-12-31	2026-03-31	2026-06-30
Revenue from operations	394.00	401.00	586.00	637.00	498.00	741.00	741.00	527.00	589.00	800.00	827.00	574.00	598.00	873.00	895.00	657.00
Other income	18.00	16.00	17.00	27.00	24.00	29.00	40.00	33.00	34.00	31.00	38.00	35.00	35.00	37.00	59.00	41.00
Total income	412.00	417.00	603.00	664.00	523.00	770.00	781.00	560.00	623.00	831.00	866.00	609.00	633.00	910.00	954.00	698.00
Cost of materials consumed	41.00	44.00	54.00	53.00	49.00	65.00	64.00	54.00	57.00	68.00	68.00	59.00	63.00	79.00	76.00	69.00
Purchases of stock-in-trade	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee benefit expense	99.00	104.00	112.00	116.00	110.00	124.00	130.00	129.00	133.00	140.00	143.00	139.00	147.00	155.00	166.00	161.00
Finance costs	8.00	8.00	7.00	12.00	6.00	5.00	2.00	5.00	5.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Depreciation and amortisation	31.00	32.00	31.00	32.00	32.00	34.00	33.00	33.00	34.00	34.00	33.00	33.00	35.00	37.00	38.00	37.00
Other expenses	155.00	168.00	210.00	264.00	184.00	228.00	243.00	209.00	224.00	235.00	266.00	216.00	235.00	263.00	319.00	261.00
Total expenses	335.00	356.00	416.00	477.00	381.00	456.00	472.00	430.00	453.00	484.00	515.00	453.00	484.00	539.00	605.00	533.00
Profit before exceptional items and tax	78.00	61.00	187.00	187.00	142.00	314.00	309.00	130.00	169.00	348.00	350.00	156.00	148.00	371.00	349.00	165.00
Exceptional items	15.00	-31.00	-2.00	-51.00	0.00	-24.00	17.00	-2.00	-2.00	-2.00	-22.00	-110.00	8.00	-30.00	0.00	0.00
Profit before tax	93.00	30.00	186.00	136.00	142.00	290.00	326.00	128.00	167.00	346.00	328.00	46.00	157.00	341.00	349.00	165.00
Current tax	6.00	-13.00	12.00	4.00	30.00	66.00	100.00	34.00	36.00	69.00	84.00	13.00	43.00	90.00	98.00	45.00
Deferred tax	16.00	16.00	36.00	48.00	9.00	8.00	-10.00	3.00	7.00	16.00	9.00	4.00	7.00	15.00	21.00	4.00
Tax expense	21.00	3.00	48.00	52.00	39.00	74.00	91.00	37.00	43.00	85.00	93.00	17.00	50.00	105.00	119.00	49.00
Profit for the period	66.00	22.00	149.00	92.00	106.00	230.00	248.00	97.00	133.00	279.00	262.00	37.00	117.00	255.00	249.00	120.00
Profit attributable to owners	63.00	25.00	143.00	84.00	104.00	219.00	223.00	92.00	130.00	264.00	253.00	34.00	114.00	243.00	238.00	117.00
Profit attributable to non-controlling interests	3.00	-2.00	6.00	8.00	2.00	11.00	25.00	5.00	3.00	14.00	9.00	3.00	3.00	12.00	11.00	3.00
Other comprehensive income	24.00	-11.00	8.00	-3.00	-3.00	-1.00	1.00	-3.00	7.00	-3.00	7.00	15.00	25.00	12.00	43.00	-1.00
Total comprehensive income	90.00	12.00	157.00	89.00	103.00	229.00	249.00	94.00	140.00	276.00	268.00	52.00	141.00	267.00	292.00	119.00
Earnings per share, basic	1.00	0.39	2.28	1.35	1.66	3.51	3.56	1.47	2.08	4.23	4.04	0.54	1.82	3.89	3.80	1.87
Earnings per share, diluted	1.00	0.39	2.28	1.35	1.66	3.51	3.56	1.47	2.08	4.23	4.04	0.54	1.82	3.89	3.80	1.87

Annual results, as filed

Line	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Revenue from operations	1,596.00	497.00	985.00	2,019.00	2,511.00	2,743.00	2,940.00
Other income	78.00	58.00	59.00	78.00	115.00	136.00	166.00
Total income	1,675.00	555.00	1,044.00	2,096.00	2,626.00	2,880.00	3,106.00
Cost of materials consumed	199.00	75.00	133.00	192.00	228.00	247.00	276.00
Purchases of stock-in-trade	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee benefit expense	469.00	352.00	374.00	431.00	492.00	545.00	607.00
Finance costs	56.00	46.00	35.00	36.00	19.00	21.00	23.00
Depreciation and amortisation	146.00	133.00	124.00	126.00	131.00	134.00	143.00
Other expenses	637.00	362.00	480.00	798.00	864.00	935.00	1,033.00
Total expenses	1,508.00	967.00	1,146.00	1,583.00	1,735.00	1,882.00	2,082.00
Profit before exceptional items and tax	167.00	-412.00	-102.00	513.00	891.00	998.00	1,024.00
Exceptional items	-0.00	-2.00	55.00	-69.00	-7.00	-28.00	-132.00
Profit before tax	166.00	-415.00	-47.00	444.00	883.00	969.00	892.00
Current tax	37.00	8.00	15.00	9.00	225.00	223.00	243.00
Deferred tax	-36.00	-108.00	-14.00	116.00	15.00	35.00	48.00
Tax expense	1.00	-100.00	2.00	125.00	240.00	258.00	291.00
Profit for the period	165.00	-375.00	-95.00	329.00	678.00	770.00	657.00
Profit attributable to owners	—	-370.00	-97.00	315.00	639.00	739.00	628.00
Profit attributable to non-controlling interests	—	-6.00	2.00	15.00	39.00	30.00	29.00
Other comprehensive income	55.00	-8.00	20.00	19.00	2.00	9.00	96.00
Total comprehensive income	220.00	-384.00	-75.00	348.00	680.00	779.00	753.00
Earnings per share, basic	2.60	-6.17	-1.56	5.03	10.22	11.82	10.05
Earnings per share, diluted	2.60	-6.17	-1.56	5.03	10.22	11.82	10.05

Balance sheet, as filed

Line	2022-09-30	2023-03-31	2024-03-31	2024-09-30	2025-03-31	2025-09-30	2026-03-31
Total assets	4,166.00	4,407.00	5,048.00	5,267.00	5,840.00	5,897.00	6,556.00
Non-current assets	3,505.00	3,531.00	3,654.00	3,805.00	4,261.00	4,320.00	4,999.00
Current assets	590.00	876.00	1,072.00	1,128.00	1,437.00	1,563.00	1,557.00
Property, plant and equipment	2,328.00	2,379.00	2,392.00	2,430.00	2,644.00	2,663.00	3,341.00
Capital work-in-progress	89.00	96.00	170.00	223.00	308.00	403.00	218.00
Goodwill	384.00	387.00	393.00	394.00	402.00	417.00	442.00
Other intangible assets	5.00	4.00	2.00	1.00	2.00	4.00	3.00
Inventories	57.00	64.00	62.00	60.00	60.00	64.00	64.00
Trade receivables	143.00	224.00	200.00	184.00	239.00	218.00	257.00
Cash and cash equivalents	49.00	86.00	85.00	158.00	378.00	176.00	173.00
Total equity and liabilities	4,166.00	4,407.00	5,048.00	5,267.00	5,840.00	5,897.00	6,556.00
Equity	3,226.00	3,472.00	4,086.00	4,237.00	4,744.00	4,831.00	5,409.00
Equity share capital	125.00	125.00	125.00	125.00	125.00	125.00	125.00
Other equity	3,017.00	3,250.00	3,814.00	3,965.00	4,488.00	4,581.00	5,137.00
Total liabilities	940.00	935.00	962.00	1,030.00	1,096.00	1,065.00	1,146.00
Non-current liabilities	392.00	427.00	418.00	432.00	536.00	539.00	567.00
Current liabilities	501.00	508.00	513.00	568.00	560.00	526.00	580.00
Borrowings, non-current	135.00	36.00	0.00	0.00	0.00	0.00	0.00
Borrowings, current	96.00	21.00	0.00	0.00	0.00	0.00	0.00
Trade payables	187.00	304.00	264.00	215.00	277.00	241.00	311.00

Cash flow, as filed

Line	2022-03-31	2022-09-30	2023-03-31	2024-03-31	2024-09-30	2025-03-31	2025-09-30	2026-03-31
Net cash from operating activities	-17.00	189.00	621.00	712.00	242.00	825.00	261.00	993.00
Net cash from investing activities	24.00	-91.00	-298.00	-546.00	-76.00	-424.00	-325.00	-1,057.00
Net cash from financing activities	19.00	-119.00	-307.00	-167.00	-93.00	-113.00	-138.00	-141.00
Purchase of property, plant and equipment	66.00	46.00	136.00	222.00	148.00	484.00	160.00	693.00
Net increase in cash	25.00	-22.00	16.00	-1.00	73.00	289.00	-201.00	-205.00
con:CFO.BEFORE_TAX	-14.00	211.00	672.00	882.00	353.00	1,017.00	372.00	1,264.00
con:INTEREST_RECEIVED.OPERATING	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
con:INTEREST_PAID.OPERATING	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
con:DIVIDENDS_RECEIVED.OPERATING	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
con:TAX_PAID.OPERATING	4.00	22.00	51.00	170.00	111.00	192.00	111.00	242.00
con:CF_OTHER.OPERATING	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-29.00
con:INVESTMENTS_PURCHASED	25.00	0.00	97.00	0.00	24.00	0.00	0.00	0.00
con:INVESTMENTS_SOLD	12.00	0.00	35.00	1.00	27.00	31.00	36.00	0.00
con:PPE_DISPOSALS	99.00	0.00	1.00	5.00	1.00	6.00	2.00	6.00
con:CF_INVESTING.SUBSIDIARIES_SOLD	0.00	0.00	45.00	0.00	0.00	-52.00	0.00	0.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
con:CF_INVESTING.JV_SOLD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
con:CF_INVESTING.JV_ACQUIRED	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31	2024-06-30	2024-09-30	2024-12-31	2025-03-31	2025-06-30	2025-09-30	2025-12-31	2026-03-31	2026-06-30
Promoter and promoter group	32.85	32.85	32.85	32.85	32.85	32.85	32.85	32.85	32.85	32.85	0.33	0.33	0.33	0.33
Domestic institutions	13.91	13.75	13.78	14.16	13.78	13.68	14.61	13.86	13.64	13.77	0.14	0.14	0.14	0.14
Mutual funds	—	—	—	—	—	—	—	—	—	12.65	0.13	0.13	0.13	0.13
Insurance companies	2.09	1.84	1.69	1.54	1.31	1.26	1.18	1.24	1.25	1.10	0.01	0.01	0.01	0.01
Foreign institutions	3.76	4.03	4.38	3.71	5.25	5.39	4.56	5.34	6.08	5.92	0.06	0.06	0.07	0.07
Government	—	—	—	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Public	67.15	67.15	67.15	67.15	67.15	67.15	67.15	67.15	67.15	67.15	0.67	0.67	0.67	0.67
Non-institutional	49.46	49.36	49.00	49.28	48.12	48.08	47.98	47.96	47.43	47.46	0.47	0.47	0.47	0.47
Shares outstanding	625364182	625364182	625364182	625364182	625364182	625364182	625364182	625364182	625364182	625364182	625364182	625364182	625364182	625364182

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

Counterparty	Relationship	Type	Amount in the period	Transactions
EIH ASSOCIATED HOTELS LIMITED	Associates	Any other transaction, Purchase of fixed assets, Pur	410,100,000.00	14
PT Widja Putra Karya	Fellow Subsidiary	Advance, Any other transaction, Investment, Purchase	226,400,000.00	9
OBEROI HOTELS PVT.LTD.	Entities with joint control or sig	Any other transaction, Purchase of goods or services	141,700,000.00	7
Mumtaz Hotels Limited	Subsidiary	Any other transaction, Purchase of fixed assets, Pur	121,600,000.00	6
Mr. Vikramjit Singh Oberoi	Key management personnel (KMP)/rel	Any other transaction, Remuneration, Sale of goods o	98,400,000.00	4
Mr. Arjun Singh Oberoi	Key management personnel (KMP)/rel	Any other transaction, Remuneration, Sale of goods o	96,700,000.00	4
EIH Employees' Gratuity Fund	Enterprises which are post employe	Any other transaction	93,200,000.00	2
Avis India Mobility Solutions Private Limited	Joint ventures where entity is ven	Any other transaction, Purchase of goods or services	60,900,000.00	8
EIH International Ltd	Subsidiary	Any other transaction, Sale of goods or services	42,200,000.00	3
PT Waka Oberoi Indonesia	Fellow Subsidiary	Advance, Any other transaction, Purchase of goods or	38,900,000.00	7
Island Resort Ltd	Subsidiary of Joint Venture	Any other transaction, Purchase of goods or services	36,600,000.00	6
Mashobra Resort Limited	Subsidiary	Any other transaction, Purchase of goods or services	35,600,000.00	8
La Roseraie De L'atlas	Associate of a Holding Company	Advance, Any other transaction, Purchase of goods or	34,100,000.00	8
Mr. Kallol Kundu	Key management personnel (KMP)/rel	Any other transaction, Remuneration, Sale of goods o	24,600,000.00	5
EIH Holdings Limited	Subsidiary	Any other transaction, Sale of goods or services	21,100,000.00	3

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

Date	Quarter	Who spoke
2023-06-19	Q4FY23		Read the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

Topic	Q4FY23
Capex	So now, coming to the return discussion now, clearly on reported basis, or even when I look at it differently these are fairly strong return ratios an…
Demand	And secondly, on the expansion pipeline, there was this property of Doha mentioned in last two year's annual report 237 rooms and somehow that I found…
Guidance	Their suggestions are really most helpful and they do bring about a lot, give a lot of insight and guidance to the management on strategy, etc. So obv…
Margin	So obviously if you see the capacity of our company, I mean, you can do the maths yourself Hrishikesh, You know what EBITDA we did this year, right.
Pricing	Now, where I'm coming from is obviously when I look at the domestic travel industry as such and the entire ecosystem, I think clearly one part is clea…