EIH Associated Hotels Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 145.75 | 137.10 | 75.11 |
Operating Expense | 79.34 | 79.19 | 67.80 |
Net Profit | 46.28 | 39.91 | 2.08 |
Net Profit Margin | 31.75 | 29.11 | 2.77 |
Earning Per Share | 7.59 | 6.55 | 0.34 |
EBIDTA | 64.78 | 56.60 | 7.17 |
Effective Tax Rate | 21.46 | 21.26 | 7.80 |
Particulars | Mar 2025 |
---|---|
Revenue | 145.75 |
Operating Expense | 79.34 |
Net Profit | 46.28 |
Net Profit Margin | 31.75 |
Earning Per Share | 7.59 |
EBIDTA | 64.78 |
Effective Tax Rate | 21.46 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 408.24 | 384.79 | 337.07 |
Operating Expenses Annual | 281.85 | 271.50 | 242.36 |
Operating Profit Annual | 140.89 | 126.39 | 101.78 |
Interest Annual | 0.42 | 0.80 | 0.39 |
Depreciation | 16.21 | 15.16 | 14.64 |
Net Profit Annual | 91.85 | 81.03 | 64.62 |
Tax Annual | 31.44 | 27.71 | 20.23 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 408.24 |
Operating Expenses Annual | 281.85 |
Operating Profit Annual | 140.89 |
Interest Annual | 0.42 |
Depreciation | 16.21 |
Net Profit Annual | 91.85 |
Tax Annual | 31.44 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 5.23 | 8.40 | 7.64 |
Cash Flow from Operations | 108.75 | 77.53 | 91.23 |
Cash Flow from Investing | -88.95 | -63.82 | -88.74 |
Cash Flow from Financing | -19.01 | -16.88 | -1.73 |
Cash Flow at the End | 6.01 | 5.23 | 8.40 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 5.23 |
Cash Flow from Operations | 108.75 |
Cash Flow from Investing | -88.95 |
Cash Flow from Financing | -19.01 |
Cash Flow at the End | 6.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 34.51 | 32.85 | 30.20 |
PBIT Margin (%) | 30.30 | 28.47 | 25.29 |
PBT Margin (%) | -41.85 | -7.12 | -39.55 |
Net PROFIT Margin (%) | 22.50 | 21.06 | 19.17 |
Return On Networth / Equity (%) | 18.38 | 18.86 | 17.73 |
Return On Networth /Employed (%) | 24.45 | 25.12 | 23.05 |
Return On Assets (%) | 18.22 | 18.53 | 17.45 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 0.81 | 0.88 | 0.91 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 34.51 |
PBIT Margin (%) | 30.30 |
PBT Margin (%) | -41.85 |
Net PROFIT Margin (%) | 22.50 |
Return On Networth / Equity (%) | 18.38 |
Return On Networth /Employed (%) | 24.45 |
Return On Assets (%) | 18.22 |
Total Debt / Equity (X) | 0.01 |
Asset Turnover Ratio (%) | 0.81 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 289.14 | 302.24 | 276.10 |
Total Current Assets Annual | 321.24 | 238.31 | 200.16 |
Non Current Assets Annual | 329.40 | 325.15 | 304.21 |
Total Shareholders Funds Annual | 536.50 | 462.84 | 396.59 |
Total Assets Annual | 650.63 | 563.46 | 504.37 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 289.14 |
Total Current Assets Annual | 321.24 |
Non Current Assets Annual | 329.40 |
Total Shareholders Funds Annual | 536.50 |
Total Assets Annual | 650.63 |
No Data Availabe