Is EIH Associated Hotels Ltd debt-free?

Yes, EIH Associated Hotels Ltd is debt-free with a debt-to-equity ratio of 0.01.

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EIH Associated Hotels Ltd

EIH Associated Hotels Ltd Financials

EIH Associated Hotels Ltd Financial Statement

EIH Associated Hotels Ltd Income Statement

Quarterly

Annual

*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

EIH Associated Hotels Ltd Profit & Loss

*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

EIH Associated Hotels Ltd Cash Flow

*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

EIH Associated Hotels Ltd Key Ratios

*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

EIH Associated Hotels Ltd Balance Sheet

*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

EIH Associated Hotels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on EIH Associated Hotels Ltd Financials

As of Jul 17, 2025, EIH Associated Hotels Ltd has a market capitalization of 2,092.25 Cr. Value Research classifies it as a Mid-Cap company.

Yes, EIH Associated Hotels Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , EIH Associated Hotels Ltd recorded a total revenue of approximately 408.24 Cr marking a significant milestone in the company's financial performance.

EIH Associated Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

EIH Associated Hotels Ltd's current PE ratio is 22.78.

EIH Associated Hotels Ltd's ROCE averaged 22.5% from the FY ending March 2023 to 2025, with a median of 22.9%. It peaked at 23.5% in March 2024, reflecting strong capital efficiency over the period..

EIH Associated Hotels Ltd's latest EBIT is Rs. 123.71 Cr, surpassing the average EBIT of Rs. 106.16 Cr over the 5 years..