EIH Limited (EIHOTEL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹		74.83	98.33	98.67	53.64	69.34	96.81	128.09		134.36	89.31	5.36
Revenue, bln ₹	17.87	15.27	15.98	18.11	15.96	4.97	9.85	20.19	25.11	25.11	15.22	9.49
Net profit, bln ₹	1.09	1.06	1.79	1.32	1.49	-3.7	-0.9746	3.15	6.39	6.39	1.27	33.80
EV, bln ₹		77.66	102.6	103.12	57.76	72.35	103.76	105.12	264.89	264.89	120.78	35.61
EBIT, bln ₹	2.6	2.38	3.1	2.71	2.27	-4.2	-0.1164	4.91	9.03	9.03	2.38	31.81
EBITDA, bln ₹	4.3	3.67	4.27	4.03	3.73	-2.94	1.1	6.14	10.32	10.32	3.67	22.57
OIBDA ₹					3.86	-3.31	0.8242	7.97	12.02	12.02	4.27	25.51
Book value, bln ₹	26.51	28.02	28.83	29.93	31.37	31.04	30.27	33.75	39.4	39.4	33.17	4.66
FCF, bln ₹	1.03	-0.1588	-0.3723	1.31	1.38	-2.12	-0.8563	4.76	4.89	4.89	1.61	28.79
Operating Cash Flow, bln ₹	2.83	2.43	2.72	2.91	3.17	-1.39	-0.1869	6.14	7.12	7.12	2.97	17.57
Operating profit, bln ₹	2.22	1.97	2.31	2.86	1.8	-3.76	-0.6711	4.97	8.1	8.1	2.09	35.10
Operating expenses, bln ₹	8.43	6.65	6.68	8.52	7.45	5.07	5.82	9.01	9.84	9.84	7.44	5.72
CAPEX, bln ₹	1.8	2.59	3.09	1.6	1.79	0.7224	0.6694	1.38	2.22	2.22	1.36	4.40

	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	84.15	98.58	89.54				52.39			83.89				112.88				146.51					97.04	10.35
Revenue, bln ₹													4.01	5.86	6.37	4.98	5.31	7.41	7.41	5.27	5.89	8	6.80	1.54
Net profit, bln ₹													0.2455	1.43	0.8437	1.04	0.9311	2.19	2.23	0.9216	1.3	2.64	1.86	3.81
EV, bln ₹											104.28		125.87	105.36	105.12	135.91	140.61	153.5	264.89	288.45	236.68		216.83	10.98
EBIT, bln ₹													0.6866	2.08	2.08	1.51	1.32	3.09	3.28	1.38	1.8	3.7	2.65	3.67
EBITDA, bln ₹													1	2.4	2.4	1.83	1.65	3.43	3.6	1.72	2.14	4.04	2.99	3.33
OIBDA ₹																		4.14	4.09	1.81	2.25	4.62	3.38	2.22
Book value, bln ₹												31.24	31.42	32.26	33.75	34.72	35.05	35.99	39.4	40.86	40.9		38.44	3.14
FCF, bln ₹			0.7916	0.7916	0.7916	0.7916							0.632	0.6296	0.6342	0.6388	0.6634	0.677					0.6486	1.46
Operating Cash Flow, bln ₹						0.7926		-1.39	-0.5333		-0.1749		0.632	0.6296	0.6342	0.6388	0.6634	0.677					0.6486	1.46
Operating profit, bln ₹													0.6866	2.08	2.08	1.48	1.36	2.91	2.72	1.02	1.41	3.23	2.26	2.11
Operating expenses, bln ₹													2	0.3148	8.3	2.16	2.43	2.28	2.43	2.09	2.58	2.69	2.41	3.36
CAPEX, bln ₹			0.001	0.001	0.001	0.001		0.7224	0.3861		0.6694		0.4581		1.38		1.53						0.8847	31.70

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			1.23	0.6821	0.673	0.9841	0.6788	0.4535	0.7042	0.8598	0.8458	0.8458	0.7084	4.50
Short-Term Investments ₹			0.2066	0.5147	0.8922	1.11	1.09	1.19	1.33	4.56	1.03	1.03	1.84	-1.13
Long-Term Investments ₹	2.47	2.54	3.01	2.67	2.76	3.81							2.96	8.45
Accounts Receivable ₹			2.01	3.66	3.55	3.83	3.56	2.4	1.68	2.24	2	2	2.38	-10.89
Total Current Assets ₹			5.19	5.51	5.83	6.68	6.27	4.56	6.7	8.76	13.94	13.94	8.05	17.33
Net assets, bln ₹		23.69	20.19	20.96	23.78	22.49	26.51	25.81	24.28	24.75		24.75	24.77	1.93
Assets, bln ₹			37.3	37.31	40.74	42.52	44.52	41.32	41.4	44.07	50.48	50.48	44.36	2.54
Short-Term Debt ₹			2.78	1.45	2.09	2.75	2.46	0.9215	1.74	0.2982	0.1159	0.1159	1.11	-45.72
Long-Term Debt ₹		2.15	0.9016	2.06	2.85	2.68	2.34	2.55	3.01	2.09		2.09	2.53	-4.85
Liabilities, bln ₹			9.98	8.49	11.21	11.7	12.16	9.33	10.16	9.35	9.62	9.62	10.12	-4.58
Net debt, bln ₹			3.22	2.91	4.35	4.52	5.8	4.65	4.05	1.52	1.15	1.15	3.43	-27.65
Debt, bln ₹			3.69	3.51	4.94	5.43	4.8	3.47	4.75	2.38	1.99	1.99	3.48	-16.15
Interest Income ₹			0.2147	0.6822	0.7168	0.0767	0.0893	1.07	0.7067	0.1589			0.4203	15.68
Interest Expense, bln ₹			0.4225	0.1784	0.2304	0.5044	0.5561	0.4485	0.3453	0.3557	0.1941	0.1941	0.3799	-18.98
Net interest income, bln ₹				0.0798	0.0831	-0.3042	-0.3053	-0.4574	-0.3489	-0.3557	0.4044	0.1589	-0.2126	-205.78
Goodwill ₹	3.27	3.32	3.32	3.08	3.08	3.4	3.7	3.61	3.71	3.87			3.66	2.62
Amortization, bln ₹			1.7	1.28	1.17	1.33	1.46	1.27	1.22	1.24	1.29	1.29	1.30	-2.45
Cost of production, bln ₹			7.22	6.65	6.99	7.4	6.82	4.09	4.95	6.24	7.18	7.18	5.86	1.03
Inventory ₹			0.5222	0.4957	0.5107	0.5979	0.6096	0.5137	0.4874	0.6383	0.6183	0.6183	0.5735	0.28

	2010Q2	2010Q3	2010Q4	2011Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln ₹														-2.03	0.4886	-3.09	0.8598	-3.99	0.8534	-5.09	0.8458	-7.43	1.58		-1.8482	13.11
Short-Term Investments ₹														4.07	2.84	6.17	4.56	7.98	4.45	10.17	6.58	14.85	6.6		8.53	8.20
Long-Term Investments ₹	0.9882	0.9882	1.16	1.16		4.32																			1.72	34.32
Accounts Receivable ₹									2.4	0.71	0.71	4.12	4.12		2.14		2.24		1.61		2		1.84		1.97	-2.98
Total Current Assets ₹														2.03	6.61	3.09	8.76	3.99	8.19	5.09	13.94	7.43	14.63		9.86	12.30
Net assets, bln ₹				26.19		26.29	26.51	26.09	25.81		25.61		24.28		24.17		24.75		25.64						24.89	0.02
Assets, bln ₹									41.32	40.67	40.67	41.4	41.4		41.66		44.07		45.56		50.48		52.67		46.89	4.80
Short-Term Debt ₹									0.9215	1.98	1.98	1.74	1.74		1.03		0.2982		0.1022		0.1159		0.1302		0.3353	-33.88
Long-Term Debt ₹					2.68	4.12	2.34	2.83	2.55		2.29		1.65		1.35		0.3598		1.88						1.51	-3.87
Liabilities, bln ₹										10.13	10.13	10.16	10.16		9.4		9.35		9.56		9.62	-40.86	10.3		-0.4060	1.95
Net debt, bln ₹														2.03	3.25	3.09	1.52	3.99	1.13	5.09	1.15	7.43	0.4214		3.04	-17.90
Debt, bln ₹							4.8	6.13	3.47		4.27		3.39		2.37		0.658		1.98		1.99		2		1.80	-3.34
Interest Income ₹										0.2644	0.1916	0.1124	0.1671	0.111	0.0825	0.0679	0.0333	0.0299	0.0133						0.0454	-30.58
Interest Expense, bln ₹															0.079	0.0711	0.1207	0.0616	0.0563	0.0529	0.0233	0.0462	0.049	0.0598	0.0462	2.48
Net interest income, bln ₹											-0.0954	-0.0969	-0.0655	-0.0849	-0.079	-0.0711	-0.1207	-0.0616	-0.0563	-0.0529					-0.0725	-5.74
Goodwill ₹							3.7	3.62	3.61	3.65	3.65	3.71	3.71		3.84		3.87		3.92						3.81	1.11
Amortization, bln ₹															0.316	0.3148	0.3171	0.3194	0.3317	0.3385	0.3253	0.3338	0.3394	0.3417	0.3357	0.19
Cost of production, bln ₹															1.48	1.67	1.69	1.58	1.78	1.89	2.27	2.16	1.9	2.08	2.06	1.93
Inventory ₹									0.5137	0.5354	0.5354	0.4874	0.4874		0.5698		0.6383		0.6411		0.6183		0.6		0.6135	1.04

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS			2.26	2.57	-6.26	-1.56	5.03	10.22		10.22	2.00	31.80
Share price	142.32	194.15	139.91	90.05	124.5	177.3	249.5	419.85	358.95	358.95	266.02	23.59
Number of shares, mln	587.29	582.59	579.63	612.42	623.28	625.36	625.36	625.36		625.36	622.36	0.42
FCF/share	-0.2703	-0.639	2.27	2.25	-3.4	-1.37	7.62	7.82		7.82	2.58	28.29

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS								0.39	2.28	1.35	1.66	1.49	3.51	3.57	1.47	2.08	4.23			2.97	3.80
Share price						135.5	142.64	160.18	180.5	166.14	194.5	224.68	234.28					362.4	358.95	274.96	13.04
Number of shares, mln	587.29	582.59	579.63	612.42	623.28				625.36				625.36							613.21	1.53
FCF/share	-0.1585	0.5634	1.37						1.01	1.01	1.02	1.06	1.08							1.04	1.35

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		4.12	3.79	6.22	4.39	4.74	-11.91	-3.18	9.83	17.48		17.48	16.32	3.39	29.82
ROA, %		2.93	2.84	4.4	3.09	3.34	-8.95	-2.36	7.36	13.52		13.52	7.57	2.58	32.27
ROIC, %	4.16	7.85	3.86	6.82	5.37	5.72	-10.7	-2.77	10.85			10.85	14.63	1.69	15.10
ROS, %			6.95	11.21	7.26	9.32	-74.38	-9.89	15.58	25.45	25.45	25.45	8.88	-3.5580	-180.69
ROCE, %			8.27	10.5	8.78	7	-13.14	-0.3308	12.59	20.04	22.09	22.09	23.81	8.25	-210.95
EBIT margin						13.89	-84.62	-1.18	24.31	35.95	35.95	35.95	13.64	2.08	-184.26
EBITDA margin			24.01	26.73	22.27	23.38	-59.11	11.17	30.43	41.08	41.08	41.08	19.27	12.93	-192.98
Net margin		6.11	6.95	11.21	7.26	9.32	-74.38	-9.89	15.58	25.45		25.45	8.88	-6.7840	22.25
Operational efficiency, %			12.88	14.48	15.79	11.3	-75.64	-6.81	24.63	32.24	32.24	32.24	18.33	1.33	-184.32
FCF yield, %			-0.2121	-0.3786	1.33	2.57	-3.05	-0.8846	3.72					0.7371	22.84

	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %													2.01	0.7813	4.43	2.5	2.99	2.78	6.37	6.27	2.49	3.37				16.32	4.26	3.92
ROA, %								-1.18	-2.78	-0.9119	0.9185	0.3583		0.5893		1.91		4.09		8.83		4.93				7.57	4.07	52.93
ROIC, %			0.7875	2.38		1.17	-2.92	-1.4		-1.09		0.4553		0.727		2.47		4.53								14.63	1.42	-232.96
ROS, %																13.24	20.83	17.55	29.58	30.07	17.5	22.05	33.05	25.45	25.45	8.88	24.70	7.78
ROCE, %										-1.08	2.11	1.69		2.13		5.99		3.32		7.68		3.93		22.09	22.09	23.81	11.82	46.09
EBIT margin																		24.82	41.69	44.23	26.23	30.59	46.26	35.95	35.95	13.64	35.00	6.51
EBITDA margin																37.63	36.77	31.07	46.25	48.62	32.57	36.35	50.53	41.08	41.08	19.27	40.32	4.75
Net margin														6.12	24.36	13.24	20.83	17.55	29.58	30.07	17.5	22.05	33.05			8.88	26.45	2.24
Operational efficiency, %																32.65	29.72	25.63	39.2	36.64	19.34	23.88	40.32	32.24	32.24	18.33	29.60	10.76
FCF yield, %	-0.1106	0.333			0.8841										0.5578				0.4621								0.4253	-233.11

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	70.55	54.87	75.01	36.04	-18.76	-99.34	32.93	41.27		41.27	83.16	-1.5720	2.75
P/BV	2.67	3.41	3.3	1.71	2.23	3.19	2.98	6.45		6.45	8.86	3.31	30.41
P/S	4.9	6.15	5.45	3.36	13.95	10.12	5.13	10.5		10.5	4.97	8.61	25.59
P/FCF	-471.37	-264.12	75.15	38.88	-32.76	-113.05	26.89	27.46	27.46	27.46	-52.89	-12.8000	-196.53
E/P	0.0142	0.0182	0.0133	0.0277	-0.0533	-0.0101	0.0246	0.0476	0.0476	0.0476	0.05	0.0113	-197.76
EV/EBIT				19.44	-14.75	-891.65	21.42	29.34	29.34	29.34	39.97	-165.2600	-214.74
EV/EBITDA	21.18	24.01	25.57	15.48	-24.63	94.29	17.11	25.67		25.67	7.68	25.58	10.64
EV/S	5.09	6.42	5.69	3.62	14.56	10.53	5.21	10.55	10.55	10.55	5.26	10.28	-6.24
EV/FCF	-489.17	-275.58	78.54	41.87	-34.18	-121.17	22.07	54.14	54.14	54.14	-82.02	-5.0000	-209.64
Debt/EBITDA	0.9567	1.16	1.35	1.29	-1.18	4.32	0.3881	0.1932	0.1932	0.1932	-10.42	0.7829	-169.63
Netdebt/Ebitda	0.793	1.02	1.12	1.55	-1.58	3.68	0.2481	0.1112	0.1112	0.1112	-10.67	0.5141	-158.82
Debt/Ratio	0.094	0.1212	0.1278	0.1079	0.0839	0.1147	0.0541	0.0395	0.0395	0.0395	0.28	0.0663	-13.99
Debt/Equity	0.1251	0.1713	0.1815	0.1531	0.1117	0.157	0.0706	0.0506	0.2354	0.2354	1.58	0.1251	16.08
Debt/Net Income	3.31	2.76	4.13	3.23	-0.9378	-4.87	0.7578	0.3118	0.3118	0.3118	6.25	-0.8853	-180.23
PEG									19.69	19.69	83.42	19.69	0.00
Beta							0.3441	-0.8728	-0.0197	-0.0197	2.38	-0.1828	-138.54
Altman Index	7.51	6.98	6.55	4.87	5.1	6.65	14.31	17.08	17.05	17.05	36.38	12.04	27.30

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E									80.42	79.02	32.98	37.12	32.89	29.66	41.25	44.66	35.62	35.26				83.16	37.29	3.52
P/BV			3.01				2.77	3.21	3.8	3.5	2.98		3.88	4.07	6.45		5.58					8.86	4.59	13.37
P/S									8.42	19.25	5.14	6.22	6.19	6.17	10.5	11.04	9.11	9.42				4.97	9.25	8.83
P/FCF	-904.15	300.32	113.11							179.28				216.41						27.46	27.46	-52.89	112.74	-24.66
E/P	0.0084	0.0092	0.0106	-0.0106			0.0045			0.0127				0.015						0.0476	0.0476	0.05	0.0255	60.28
EV/EBIT													106.78	49.68	80.79	208.82	131.36			29.34	29.34	39.97	95.93	-18.34
EV/EBITDA								138.79	31.9	19.53	15.13	74.22	18.82	17.55	25.09	27.63	21.74					7.68	22.17	2.93
EV/S												27.29	26.5	20.71	35.73	54.78	40.18			10.55	10.55	5.26	30.36	-21.65
EV/FCF												212.76	211.96	226.74						54.14	54.14	-82.02	151.95	-23.95
Debt/EBITDA					-19.71	-282.84		4.01	2.37		0.2745		1.2		0.553		0.9333			0.1932	0.1932	-10.42	0.6145	-30.60
Netdebt/Ebitda										1.29	0.6358	2.18	0.6837	1.48	0.3183	4.33	0.1968			0.1112	0.1112	-10.67	1.01	-18.97
Debt/Ratio					0.0839	0.105		0.0819	0.057		0.0149		0.0435		0.0395		0.0379			0.0395	0.0395	0.28	0.0400	-1.91
Debt/Equity					0.1117	0.1442		0.1121	0.0755		0.0195		0.0565		0.0506		0.0489			0.2354	0.2354	1.58	0.1254	33.03
Debt/Net Income					-7.1	-11.51		22.86	9.67		0.7799		2.13		0.894		1.54			0.3118	0.3118	6.25	1.04	-31.91
PEG																				19.69	19.69	83.42	19.69	0.00
Beta																			1.48	-0.0086	-0.0197	2.38	0.4839	-123.70
Altman Index																			17.05	17.05	17.05	36.38	17.05	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln			0.7203	1.28	0.1575	0.5109	0.5848	0.5791	0.0039	0.005	0.7729			0.7729		0.3891	5.74
Dividend	0.8827	1.08	1.08	1.08	0.8827	0.8827	0.8827				1.1	1.2		1.2		0.9896	6.33
Dividend yield, %		1.26	1.01	1.01	0.6928	0.523	0.5185	1.01			0.537	0.5372		0.5372	0.57	0.6251	0.54
Dividends / profit, %				117.02	14.85	28.51	44.45	38.91	-0.1063	-0.5131	0.1589	12.09		12.09	21.65	10.11	-20.85
Dividend coverage ratio													8.27	8.27	145.68	8.27	0.00

	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln										0.1448	0.1448	0.1448	0.1448	0.0039	0.0001	0.0049	0.0002	0.005	0.7482				0.1517	495.39
Dividend	0.8827	1.08	0.8827	1.08	1.08	1.08	0.8827	0.8827	0.8827										1.1				0.9656	0.37
Dividend yield, %	1.03	1.39	1.74	1.13	1.03	0.9863	0.6585	0.5412	0.5453										0.4896			0.57	0.6442	-13.07
Dividends / profit, %										15.23	51.86	-9.7	-12.5	-0.7981	-0.027	3.3	0.0815	0.5879	80.36			21.65	16.86	-595.15
Dividend coverage ratio																				8.27	8.27	145.68	8.27	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	11.22	14.64	6.79	6.83	8.85	8.85	-4.63
Staff, people				8 297	8 297		0.00

	CAGR 5

	CAGR 5

Investing Port

EIH Limited

Reporting EIH Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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