EIH Limited (EIHOTEL.NS)

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EIHOTEL.NS
Financiële Gegevens

367.95 (INR) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9,121.3	845.83	859.8	704.22	453.46	678.76	984.12	672.98	682.05	977.82	1,368.51	1,212.76	1,163.82	941.82	6,854.06	648.68	787.43	459.61	685.38	822.74	710.3
Kortetermijnbeleggingen Numbers are in millions	1,388	1,032.1	3,132.41	1,329.32	1,186.85	1,090.72	1,113.53	892.19	514.65	206.56	188.9	76.65	139.02	116.9	5,605.7	3,107.65	3,157.12	1,664.88	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,509.3	7,427.2	3,992.17	2,033.54	1,640.31	1,769.48	2,097.65	1,565.17	1,196.7	1,177.6	1,986.98	1,641.18	1,302.84	1,380.48	6,854.06	3,756.33	3,940.98	459.61	685.38	822.74	710.3
Nettovorderingen Numbers are in millions	2,394.9	1,999.92	2,242.73	1,157.06	777.52	2,057.27	2,480.58	2,237.88	1,810.89	2,012.97	2,231.22	2,020.85	2,245.97	1,869.14	2,246.19	1.33	8.38	1,671.98	0	1,854.971	1,990.012
Voorraad Numbers are in millions	595.4	618.3	638.29	487.39	513.67	609.55	597.85	510.65	495.7	497.06	485.05	502.98	450.18	435.54	446	337.19	344.93	373.77	339.37	480.765	412.599
Overige vlottende activa Numbers are in millions	2,286.1	3,897.13	1,890.52	3,019.9	1,624.97	1,836.39	1,503.01	1,586.42	1,890.94	1,031.84	523.96	470.49	665.29	219.99	1,475.58	1,162.66	1,065.19	1,307.85	4,806.92	1,581.701	792.632
Totaal vlottende activa Numbers are in millions	15,785.7	13,942.55	8,763.71	6,697.89	4,556.47	6,272.69	6,679.09	5,827.08	5,361.28	4,719.47	5,227.21	4,635.5	4,729.33	3,893.7	11,024.17	5,257.51	5,359.48	3,806.11	5,831.67	4,737.55	3,905.542
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	29,514.3	25,618.76	24,751.56	24,284.21	25,869.82	26,507.96	22,486.95	23,829.17	20,963.34	20,223.89	23,685.53	24,345.81	27,046.6	26,841.17	24,597.63	24,865.2	22,004.78	19,081.7	17,134.27	15,432.7	15,339.406
Goodwill Numbers are in millions	4,020.9	3,925.65	3,869.41	3,711.28	3,609.43	3,701.05	3,398.75	3,082.5	3,082.5	3,184.34	3,315.03	3,254.28	3,264.05	3,088.05	3,049.65	224.56	185.88	185.2	76.13	-55.103	0
Immateriële activa Numbers are in millions	21	23.65	42.31	56.86	68.7	80.09	2,047.82	2,093.04	89.3	85.67	75.4	6.99	11.89	8.57	5.34	0.92	1.15	96.64	104.51	78.72	0
Goodwill en immateriële activa Numbers are in millions	4,041.9	3,949.3	3,911.72	3,768.14	3,678.13	3,781.14	5,446.57	5,175.54	3,171.8	3,270.01	3,390.43	3,261.27	3,275.94	3,096.62	3,057.1	225.48	187.03	281.84	180.64	23.617	39.362
Langetermijnbeleggingen Numbers are in millions	4,087.3	4,736.57	3,167.17	3,103.55	3,538.43	4,205.08	3,805.78	1,872.11	2,672.86	2,028.98	2,345.82	2,377.86	1,770.05	1,134.04	-4,441.45	-696.37	0	844.83	0	0	0
Belastingvorderingen Numbers are in millions	0	0	118.78	0	0	98.31	98.57	99.65	95.5	118.16	0	0	0	0	6,031.76	696.37	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4,966.2	2,237.01	3,356.67	3,549.7	3,677.99	3,654.14	4,001.11	4,037.94	4,898.49	5,379.42	2,542.23	2,421.72	2,446.27	2,105.92	9,208.21	3,179.73	2,691.17	2,197.4	3,083.86	2,312.573	2,152.844
Totaal niet-vlottende activa Numbers are in millions	42,609.7	36,541.64	35,305.9	34,705.6	36,764.37	38,246.63	35,838.98	34,914.76	31,801.99	31,020.46	31,964.01	32,406.66	34,538.86	33,177.75	32,421.49	27,574.04	24,882.98	22,405.77	20,398.77	17,768.89	17,531.612
Totaal activa Numbers are in millions	58,395.4	50,484.19	44,069.6	41,403.49	41,320.84	44,519.32	42,518.07	40,741.84	36,892.1	35,739.93	37,191.22	37,042.16	39,268.19	37,071.45	41,710.52	32,831.55	30,235.73	26,211.88	26,230.44	22,509.059	21,437.154
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,772.4	2,636.58	3,036.21	1,649.47	1,790.54	2,077.69	2,299.13	1,926.35	1,718.07	1,585.01	1,053.41	1,105.21	849.37	770.97	731.96	1,096.6	1,546.82	93.36	943.72	1,090.73	0
Kortlopende schulden Numbers are in millions	148.4	115.86	298.26	1,739.03	921.54	2,464.92	2,749.56	2,086.56	1,447.45	2,280.31	1,707.87	1,986.77	3,620.87	2,106.61	4,208.28	0	0	60.87	60.59	72.99	0
Belastingschulden Numbers are in millions	0	13.6	0	0	0	0	17.22	11.71	4.06	3.88	0.39	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	703.66	-951.39	0	-13.48	666.29	397.61	378.57	314.5	419.06	263.04	0	-339.55	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,674.5	2,675.36	1,040.18	2,838	1,373.07	1,465.14	781.7	1,348.45	612.84	637.27	2,291.44	1,865.72	2,169.98	2,058.6	2,067.09	1,696.46	1,668.47	2,883.69	3,646.69	1,921.48	1,987.616
Totaal kortlopende verplichtingen Numbers are in millions	5,595.3	5,441.4	5,078.31	6,226.5	4,085.15	6,007.75	6,513.9	5,770.68	4,160.99	4,820.97	5,472.17	5,220.74	6,640.22	4,936.18	7,007.33	2,793.06	3,215.29	3,037.92	4,651	3,085.2	1,987.616
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,502.2	1,877.18	2,085.8	3,011.66	4,181.51	4,009.75	2,751.23	2,932.51	2,141.83	873.45	2,196.15	2,530.77	3,872.67	3,476.85	6,684.85	14,356.5	11,408.83	9,314.07	9,301.09	8,431.27	9,627.937
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	20.6	11.35	3.09	8.65	251.25	241.28	4.71	2.97	3.64	0	0.17	-53.92	0.01	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1,559.69	1,564.07	330.08	413.86	1,477.9	1,848.3	1,965.84	1,874.66	2,085.34	0	1,939.55	1,700.7	1,687.97	1,550.84	1,385.46	1,209.68	1,101.93	968.72	1,002.684	1,143.629
Overige niet-vlottende verplichtingen Numbers are in millions	2,859.7	721.67	610.61	591.28	643.21	409.92	343.25	538.71	347.32	304.63	2,646	612.05	553.45	640.79	640.44	0	0	0	0	-0.004	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,361.9	4,179.14	4,271.83	3,936.11	5,247.23	6,148.82	5,184.06	5,441.77	4,366.78	3,267.06	4,842.15	5,082.54	6,126.82	5,805.61	8,876.13	15,741.96	12,618.51	10,416	10,269.81	9,433.95	10,771.565
Totaal passiva Numbers are in millions	10,957.2	9,620.54	9,350.14	10,162.61	9,332.38	12,156.57	11,697.96	11,212.45	8,527.77	8,088.03	10,314.32	10,365.05	12,767.04	10,741.79	15,883.46	18,534.4	15,838.6	13,453.92	14,920.81	12,521.776	12,759.181
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,250.7	1,250.73	1,250.73	1,250.73	1,250.73	1,143.14	1,143.14	1,143.14	1,143.14	1,143.14	1,143.14	1,143.14	1,143.14	1,143.14	1,143.14	785.91	785.91	785.91	785.91	523.939	523.939
Ingehouden winsten Numbers are in millions	0	10,399.58	4,807.14	1,617.92	2,581.26	6,236.57	5,398.59	4,910.16	3,765.93	3,053.13	3,658.71	2,444.84	1,798.04	2,253.22	1,973.8	2,615.12	13,339.03	11,722.21	10,416.61	342.197	0
Overige gereserveerde algehele resultaten Numbers are in millions	44,877.7	12,014.73	0	11,667.39	0	11,612.32	0	1,016.38	3,225.76	3,470.18	24,956.72	25,008.94	24,810.25	0	0	11,978.87	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	15,730.46	27,687.83	15,730.46	27,212.49	12,373.41	23,392.21	21,758.24	19,671.67	19,451.83	-3,585.26	-2,433.1	-1,689.53	22,619.98	22,445.24	-1,432.41	0.01	0	0	9,052.199	8,098.009
Totaal eigen vermogen van aandeelhouders Numbers are in millions	46,128.4	39,395.5	33,745.7	30,266.5	31,044.48	31,365.44	29,933.94	28,827.92	27,806.5	27,118.28	26,173.31	26,163.82	26,061.9	26,016.34	25,562.18	13,947.49	14,124.95	12,508.12	11,202.52	9,918.334	8,621.947
Totaal eigen vermogen Numbers are in millions	47,438.2	40,863.65	34,719.46	31,240.88	31,988.46	32,362.75	30,820.11	29,529.39	28,364.33	27,651.9	26,950.35	26,677.11	26,501.15	26,329.67	25,820.05	14,297.15	14,397.13	12,757.96	11,309.63	9,987.283	8,677.973
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	58,395.4	50,484.19	44,069.6	41,403.49	41,320.84	44,519.32	42,518.07	40,741.84	36,892.1	35,739.93	37,191.22	37,042.16	39,268.19	37,071.45	41,710.52	32,831.55	30,235.73	26,211.88	26,230.44	22,509.059	21,437.154

EIH Limited

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