EIH Associated Hotels quarterly results and financials

EIH Associated Hotels (EIHAHOTELS)₹288.65+1.91%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (standalone), EIH Associated Hotels reported sales of ₹65.91 Cr, down 4.0% from Jun 2025, and net profit of ₹6.88 Cr, up 11.5% year on year. For the year to Mar 2026, sales were ₹383 Cr and net profit ₹86.89 Cr.

Sales (Jun 2026): ₹65.91 Cr
Net profit (Jun 2026): ₹6.88 Cr
Sales (FY Mar 2026): ₹383 Cr
Net profit (FY Mar 2026): ₹86.89 Cr
EPS (Jun 2026): ₹1.14
Borrowings (Mar 2026): ₹3.99 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

EIH Associated Hotels quarterly results

₹ crore unless stated; each column is a quarter.

EIH Associated Hotels Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	58.69	126	132	64.34	70.72	133	140	68.63	58.26	129	127	65.91
Expenses	58.49	74.59	82.61	59.85	63.80	79.43	79.55	59.89	55.78	72.09	77.67	58.96
Operating Profit	0.48	52.43	50.23	4.81	7.23	54.00	60.78	9.01	2.68	57.78	49.86	7.16
OPM %	0.8%	41.3%	37.8%	7.4%	10.2%	40.4%	43.3%	13.0%	4.6%	44.4%	39.0%	10.8%
Other Income	3.04	2.93	3.79	4.50	0.10	4.10	5.85	3.64	5.31	1.48	5.33	5.88
Interest	0.45	0.09	0.09	0.10	0.08	0.10	0.10	0.11	0.10	0.12	0.10	0.11
Depreciation	4.21	4.27	4.29	4.34	4.42	4.26	4.12	4.19	4.19	4.21	4.38	4.41
Profit before tax	−1.20	50.94	49.54	4.84	2.79	53.66	62.27	8.30	3.66	54.80	50.57	8.48
Tax %	−23.6%	25.4%	25.5%	25.6%	25.1%	25.4%	25.5%	25.5%	24.3%	25.7%	25.4%	18.5%
Exceptional items	0.00	0.00	0.00	0.00	−3.48	0.00	0.00	−0.97	0.63	−2.43	0.00	0.00
Net Profit	−0.91	37.84	36.76	3.57	2.07	39.84	46.21	6.17	2.76	40.50	37.58	6.88
EPS (Rs)	−0.16	6.25	6.06	0.60	0.35	6.58	7.61	1.02	0.46	6.68	6.20	1.14

EIH Associated Hotels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

EIH Associated Hotels Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	245	264	263	263	249	101	195	336	384	408	383	380
Expenses	172	191	196	200	196	119	164	242	272	281	265	265
Operating Profit	74.23	74.23	68.24	65.27	53.19	−18.06	33.13	95.27	113	128	119	117
OPM %	30.0%	27.9%	26.0%	25.0%	21.0%	−17.1%	17.0%	28.0%	29.0%	31.0%	30.9%	30.9%
Other Income	2.01	8.01	5.01	8.01	6.01	−2.01	2.01	7.01	13.02	13.01	16.03	18.00
Interest	4.99	1.99	0.00	0.00	0.00	0.99	0.00	0.00	0.99	0.00	0.00	0.43
Depreciation	15.95	13.94	13.94	13.95	15.94	16.92	15.95	16.94	16.93	16.95	16.93	17.19
Profit before tax	55.15	65.16	59.10	58.10	43.06	−37.10	18.04	85.18	109	123	117	118
Tax %	29.0%	34.0%	36.0%	35.0%	12.0%	−28.1%	30.0%	23.9%	24.9%	26.0%	25.9%	—
Exceptional items	−0.99	−0.99	−0.99	−0.99	−2.99	−4.99	−0.99	0.00	0.00	−3.99	−2.99	−1.80
Net Profit	38.96	42.95	37.94	37.96	37.98	−26.96	12.98	64.90	80.88	91.86	86.89	87.72
EPS (Rs)	6.42	7.04	6.23	6.25	6.26	−4.40	2.12	10.64	13.35	15.11	14.35	14.48
Dividend payout %	31.0%	32.0%	36.0%	35.9%	0.0%	0.0%	0.0%	24.0%	23.0%	23.0%	24.0%	—

EIH Associated Hotels balance sheet

₹ crore, at each year end.

EIH Associated Hotels Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	29.93	29.89	29.93	29.92	29.91	29.92	29.95	29.96	29.92	29.93	60.83	60.87
Reserves	186	212	251	272	292	314	288	302	366	431	475	540
Borrowings	62.79	34.91	0.99	1.99	0.99	2.99	1.99	1.99	4.99	3.99	3.99	3.99
Other Liabilities	118	50.07	63.31	72.22	86.19	99.30	68.33	78.38	103	97.46	111	119
Total Liabilities	397	328	345	376	411	447	389	412	504	563	650	723
Fixed Assets	263	256	248	243	252	283	279	278	276	302	289	296
CWIP	0.99	0.99	2.99	2.99	3.99	4.99	5.98	4.98	11.95	7.97	16.94	46.82
Investments	0.99	1.01	19.01	40.02	45.01	51.01	51.01	74.04	140	153	200	195
Other Assets	132	69.75	74.79	89.64	110	108	53.85	54.86	76.77	99.65	145	185
Inventories	10.01	11.01	11.01	10.01	10.01	11.01	10.01	11.01	15.01	14.01	14.01	14.02
Trade receivables	25.96	24.99	22.98	28.98	31.97	23.98	6.99	7.99	15.99	21.96	25.97	15.99
Cash & equivalents	7.99	3.99	10.01	4.99	37.99	38.97	7.99	7.99	18.99	39.96	69.93	21.99
Total Assets	397	328	345	376	411	447	389	412	504	563	650	723

EIH Associated Hotels cash flow

₹ crore, for each year.

EIH Associated Hotels Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	52.92	65.90	72.94	56.96	59.98	56.93	−11.99	37.98	90.95	77.91	109	99.92
Cash from investing activity	−24.08	−15.05	−26.08	−46.16	−42.12	−34.14	9.03	−37.12	−89.37	−64.23	−89.30	−80.25
Cash from financing activity	−29.06	−55.08	−40.08	−16.02	−17.03	−18.04	−1.01	−1.01	−2.01	−17.03	−19.03	−22.03
Net cash flow	0.00	−3.99	6.99	−4.99	0.99	4.99	−3.99	0.99	0.99	−2.99	0.99	−0.99
Capex	24.94	15.98	8.99	10.99	23.97	36.94	21.96	15.98	19.97	36.92	27.96	60.94
Free cash flow	27.96	50.88	63.81	45.92	35.89	20.94	−33.90	22.94	71.79	40.91	80.82	43.88
CFO / OP %	96.0%	105.1%	110.0%	102.1%	109.0%	125.1%	70.0%	120.0%	112.1%	92.1%	108.0%	109.0%

EIH Associated Hotels ratios

Working-capital days and returns, by year.

EIH Associated Hotels Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	41	37	32	40	44	36	26	14	17	21	24	15
Inventory days	203	209	189	—	185	—	—	—	—	—	—	—
Days payable	517	471	481	—	672	—	—	—	—	—	—	—
Cash conversion cycle	−275	−226	−261	39	−445	35	25	13	16	20	23	14
Working capital days	−2	−38	4	8	2	−22	−50	−30	−28	−16	−18	−30
ROCE %	18.0%	21.9%	23.9%	19.9%	18.9%	13.9%	−9.1%	6.0%	22.9%	24.9%	25.9%	20.9%

EIH Associated Hotels: frequently asked questions

What are the latest quarterly results of EIH Associated Hotels?

For the Jun 2026 quarter, EIH Associated Hotels reported sales of ₹65.91 Cr, down 4.0% year on year and net profit of ₹6.88 Cr, up 11.5% year on year. The operating margin was 10.8%.

What is the annual revenue of EIH Associated Hotels?

EIH Associated Hotels' sales for the year to Mar 2026 were ₹383 Cr; over the last twelve months they were ₹380 Cr.

What is the net profit of EIH Associated Hotels?

Net profit for the year to Mar 2026 was ₹86.89 Cr, and ₹87.72 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.48.

How much debt does EIH Associated Hotels have?

EIH Associated Hotels reported borrowings of ₹3.99 Cr at Mar 2026, against cash and equivalents of ₹21.99 Cr.

What is the free cash flow of EIH Associated Hotels?

Cash from operations was ₹99.92 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹43.88 Cr.

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