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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
827.45+11.62% from last year
Operating profits
389.19+13.21% from last year
Net income
234.87-0.06% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006FY 2005FY 2004FY 2003FY 2002
Net worth4612.843939.553374.573026.653104.453136.542993.392882.792780.652730.632609.992615.212595.342591.782546.361394.751412.501250.811116.04991.83862.19933.741005.601036.87
Fixed assets3047.542787.122770.192750.462779.502898.472517.522547.682092.262230.202615.082710.672802.282677.632720.382205.961604.631557.961338.151309.351326.201332.591226.091056.79
Debt--57.05334.01341.24476.13550.08501.91358.93318.19418.11451.75743.96558.351089.311435.651144.53931.41930.11845.72962.79899.95673.09518.26
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Operating825.08711.67614.29-18.69-139.44317.04282.46271.76243.28231.27321.14298.65207.23277.79362.3478.42228.58
Investing -371.73-541.49-298.0123.51-52.68-163.36-232.39-317.87-268.65-58.02-154.39-91.38-241.49-180.14-363.26-341.82-330.05
Financing -112.82-166.91-298.8120.32169.59-184.21-18.9545.20-4.20-193.43-151.17-196.2756.46-665.94559.86244.54134.23

Financial ratios

Profitability ratiosinfo2
ROA13.52%
ROE18%
ROCE24.54%
EPS11.82%
Net profit margin28.07%
Operating profit margin42.05%
Dividend per share1.5%
Operational ratiosinfo2
Quick ratio2.46%
Current ratio2.57%
Interest coverage49.15%
Assets turnover0.48%
Debt to equity
Valuation ratiosinfo2
P/E ratio32.18%
P/B ratio5.16%
Dividend yield0.39%
EV/EBITDA
EIH Limited, under the aegis of The Oberoi Group, operates hotels and cruisers in five countries under the luxury 'Oberoi' and five-star 'Trident' brands. The company is also engaged in flight catering, airport restaurants, travel and tour services, car rentals, project management and corporate air charters. Oberoi Hotels Resorts is synonymous the world over with providing the right blend of service, luxury and quiet efficiency. Internationally acclaimed for all-round excellence and unparalleled levels of service, Oberoi hotels and resorts have received innumerable awards and accolades. Moreover, Trident hotels are five-star hotels that have established a reputation for excellence and are acknowledged for offering quality and value. These hotels combine state of the art facilities with dependable service in a caring environment, presenting the ideal choice for business and leisure travellers.
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