EIH Limited
NSE:EIHOTEL.NS
367.95 (INR) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,121.3 | 0 | 1,577 | -7,427.2 | 845.83 | -5,086.9 | 853.4 | -3,992.17 | 859.8 | -3,085.3 | 488.6 | -2,033.54 | 704.22 | -2,556.1 | 289.8 | -1,640.31 | 453.46 | -2,570.2 | 559.7 | -1,769.48 | 678.76 | -2,556 | 749.7 | -2,097.65 | 984.12 | -1,565.17 | 1,791.98 | 1,564.53 | 1,353.69 | 269.49 | 351.57 | 315.03 |
| Kortetermijnbeleggingen
| 1,388 | 0 | 6,596.9 | 14,854.4 | 6,581.37 | 10,173.8 | 4,447.4 | 7,984.34 | 3,132.41 | 6,170.6 | 2,835.1 | 4,067.08 | 1,329.32 | 5,112.2 | 2,368.5 | 3,280.62 | 1,186.85 | 5,140.4 | 2,197.5 | 3,538.96 | 1,090.72 | 5,112 | 1,806.3 | 4,195.3 | 1,113.53 | 3,130.34 | 195 | 76.65 | 279.09 | 378.57 | 432.29 | 144.58 |
| Liquide middelen en kortetermijnbeleggingen
| 10,509.3 | 7,709.1 | 8,173.9 | 7,427.2 | 7,427.2 | 5,086.9 | 5,300.8 | 3,992.17 | 3,992.17 | 3,085.3 | 3,323.7 | 2,033.54 | 2,033.54 | 2,556.1 | 2,658.3 | 1,640.31 | 1,640.31 | 2,570.2 | 2,757.2 | 1,769.48 | 1,769.48 | 2,556 | 2,556 | 2,097.65 | 2,097.65 | 1,565.17 | 1,986.98 | 1,641.18 | 1,632.78 | 648.06 | 783.86 | 459.61 |
| Nettovorderingen
| 2,394.9 | 0 | 0 | 0 | 1,999.92 | 0 | 1,609.9 | 0 | 2,242.73 | 0 | 1,432.4 | 0 | 1,157.06 | 0 | 710 | 0 | 777.52 | 0 | 897.1 | 0 | 2,057.27 | 0 | 1,823.2 | 0 | 2,480.58 | 0 | 2,511.94 | 2,253.05 | 2,245.97 | 3,756.62 | 3,463.81 | 2,190.2 |
| Voorraad
| 595.4 | 0 | 600 | 0 | 618.3 | 0 | 641.1 | 0 | 638.29 | 0 | 569.8 | 0 | 487.39 | 0 | 535.4 | 0 | 513.67 | 0 | 583.2 | 0 | 609.55 | 0 | 605.9 | 0 | 597.85 | 0 | 485.05 | 502.98 | 450.18 | 337.19 | 344.93 | 373.77 |
| Overige vlottende activa
| 2,286.1 | -7,709.1 | 5,852.6 | 0 | 3,897.13 | 0 | 639.3 | 0 | 1,890.52 | 0 | 1,283.2 | 0 | 3,019.9 | 0 | 515.8 | 0 | 1,624.97 | 0 | 522.9 | 0 | 1,836.39 | 0 | 639.4 | 0 | 1,503.01 | 0 | 243.24 | 238.29 | 400.4 | 515.64 | 762.07 | 789.93 |
| Totaal vlottende activa
| 15,785.7 | 0 | 14,626.5 | 7,427.2 | 13,942.55 | 5,086.9 | 8,191.1 | 3,992.17 | 8,763.71 | 3,085.3 | 6,609.1 | 2,033.54 | 6,697.89 | 2,556.1 | 4,419.5 | 1,640.31 | 4,556.47 | 2,570.2 | 4,760.4 | 1,769.48 | 6,272.69 | 2,556 | 5,624.5 | 2,097.65 | 6,679.09 | 1,565.17 | 5,227.21 | 4,635.5 | 4,729.33 | 5,257.51 | 5,354.67 | 3,813.51 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 29,514.3 | 0 | 26,525.6 | 0 | 25,693.87 | 0 | 25,643.4 | 0 | 24,751.56 | 0 | 24,172 | 0 | 24,284.21 | 0 | 25,606.5 | 0 | 25,806.1 | 0 | 26,087.3 | 0 | 26,507.96 | 0 | 26,285.6 | 0 | 22,486.95 | 0 | 23,685.53 | 24,345.81 | 27,046.6 | 24,865.2 | 22,030.4 | 19,682.45 |
| Goodwill
| 4,020.9 | 0 | 3,944.3 | 0 | 3,925.65 | 0 | 3,915.9 | 0 | 3,869.41 | 0 | 3,843.4 | 0 | 3,711.28 | 0 | 3,645.2 | 0 | 3,609.43 | 0 | 3,621.5 | 0 | 3,701.05 | 0 | 3,461.5 | 0 | 3,398.75 | 0 | 3,315.03 | 3,265.16 | 3,264.05 | 224.56 | 185.88 | 185.2 |
| Immateriële activa
| 21 | 0 | 15.6 | 0 | 23.65 | 0 | 34.1 | 0 | 42.31 | 0 | 46 | 0 | 56.86 | 0 | 65.6 | 0 | 68.7 | 0 | 68.8 | 0 | 80.09 | 0 | 63 | 0 | 2,047.82 | 0 | 75.4 | 6.99 | 11.89 | 0.92 | 1.15 | 3.76 |
| Goodwill en immateriële activa
| 4,041.9 | 0 | 3,959.9 | 0 | 3,949.3 | 0 | 3,950 | 0 | 3,911.72 | 0 | 3,889.4 | 0 | 3,768.14 | 0 | 3,710.8 | 0 | 3,678.13 | 0 | 3,690.3 | 0 | 3,781.14 | 0 | 3,524.5 | 0 | 5,446.57 | 0 | 3,390.43 | 3,272.15 | 3,275.94 | 225.48 | 187.03 | 188.96 |
| Langetermijnbeleggingen
| 4,087.3 | 0 | -2,547 | 0 | 4,910.2 | 0 | -796.8 | 0 | 3,167.17 | 0 | 3,116.6 | 0 | 3,103.55 | 0 | 3,283.8 | 0 | 2,351.87 | 0 | 2,001.1 | 0 | 3,114.65 | 0 | 2,509.2 | 0 | 2,692.52 | 0 | 1,848.67 | 1,780.42 | 1,296.97 | 768.88 | 759.91 | 2,351.19 |
| Belastingvorderingen
| 0 | 0 | 10.6 | 0 | 35.6 | 0 | 40.1 | 0 | 118.78 | 0 | 34.9 | 0 | 0 | 0 | 242.6 | 0 | 0 | 0 | 88.3 | 0 | 98.31 | 0 | 87.8 | 0 | 98.57 | 0 | 429.56 | 445.62 | 528.84 | 0 | 398.4 | 420.15 |
| Overige niet-vlottende activa
| 4,966.2 | 0 | 10,096.2 | -7,427.2 | 1,952.67 | -5,086.9 | 8,528.4 | -3,992.17 | 3,356.67 | -3,085.3 | 3,835 | -2,033.54 | 3,549.7 | -2,556.1 | 3,411.5 | -1,640.31 | 4,928.27 | -2,570.2 | 5,375.1 | -1,769.48 | 4,744.57 | -2,556 | 5,396.7 | -2,097.65 | 5,114.37 | -1,565.17 | 3,039.38 | 3,008.28 | 2,919.35 | 1,714.48 | 1,898.91 | 175.77 |
| Totaal niet-vlottende activa
| 42,609.7 | 0 | 38,045.3 | -7,427.2 | 36,541.64 | -5,086.9 | 37,365.1 | -3,992.17 | 35,305.9 | -3,085.3 | 35,047.9 | -2,033.54 | 34,705.6 | -2,556.1 | 36,255.2 | -1,640.31 | 36,764.37 | -2,570.2 | 37,242.1 | -1,769.48 | 38,246.63 | -2,556 | 37,803.8 | -2,097.65 | 35,838.98 | -1,565.17 | 32,393.57 | 32,852.28 | 35,067.7 | 27,574.04 | 25,274.65 | 22,818.52 |
| Totaal activa
| 58,395.4 | 0 | 52,671.8 | 0 | 50,484.19 | 0 | 45,556.2 | 0 | 44,069.6 | 0 | 41,657 | 0 | 41,403.49 | 0 | 40,674.7 | 0 | 41,320.84 | 0 | 42,002.5 | 0 | 44,519.32 | 0 | 43,428.3 | 0 | 42,518.07 | 0 | 37,620.78 | 37,487.78 | 39,797.03 | 32,831.55 | 30,629.32 | 26,632.03 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 2,772.4 | 0 | 2,150.2 | 0 | 2,636.58 | 0 | 2,849.2 | 0 | 3,036.21 | 0 | 1,874.4 | 0 | 1,649.47 | 0 | 1,946.7 | 0 | 1,790.54 | 0 | 1,597.2 | 0 | 2,077.69 | 0 | 1,877 | 0 | 2,299.13 | 0 | 1,053.41 | 924.84 | 849.37 | 1,096.6 | 1,553.69 | 1,194.13 |
| Kortlopende schulden
| 148.4 | 0 | 130.2 | 0 | 115.86 | 0 | 102.2 | 0 | 298.26 | 0 | 1,027.8 | 0 | 1,739.03 | 0 | 1,976.7 | 0 | 921.54 | 0 | 3,300.7 | 0 | 2,464.92 | 0 | 2,752 | 0 | 2,749.56 | 0 | 1,984.95 | 1,986.77 | 3,620.87 | 5,151.61 | 2,524.78 | 2,718.79 |
| Belastingschulden
| 0 | 0 | 4.9 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0 | 17.22 | 0 | 0 | 86.55 | 97.85 | 84.44 | 0 | 122.26 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703.66 | 0 | 0 | 0 | -951.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.48 | 0 | 0 | 0 | 666.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,674.5 | 0 | 3,698.1 | 0 | 2,675.36 | 0 | 2,283.5 | 0 | 1,040.18 | 0 | 2,580.2 | 0 | 2,838 | 0 | 1,407.3 | 0 | 1,373.07 | 0 | 1,767.3 | 0 | 1,465.14 | 0 | 2,106.7 | 0 | 781.7 | 0 | 2,433.81 | 2,284.52 | 2,072.13 | 1,352.53 | 1,364.87 | 1,658.13 |
| Totaal kortlopende verplichtingen
| 5,595.3 | 0 | 5,983.4 | 0 | 5,441.4 | 0 | 5,234.9 | 0 | 5,078.31 | 0 | 5,482.4 | 0 | 6,226.5 | 0 | 5,330.7 | 0 | 4,085.15 | 0 | 6,665.2 | 0 | 6,007.75 | 0 | 6,745.4 | 0 | 6,513.9 | 0 | 5,472.17 | 5,282.68 | 6,640.22 | 7,685.18 | 5,443.34 | 5,693.31 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,502.2 | 0 | 1,868.2 | 0 | 1,877.18 | 0 | 1,878.4 | 0 | 2,085.8 | 0 | 2,708.4 | 0 | 3,011.66 | 0 | 3,920.9 | 0 | 4,181.51 | 0 | 4,438.7 | 0 | 4,009.75 | 0 | 4,121.5 | 0 | 2,751.23 | 0 | 2,196.15 | 2,530.77 | 3,818.75 | 9,463.76 | 9,177.89 | 6,656.15 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 20.6 | 0 | 0 | 0 | 11.35 | 0 | 0 | 0 | 3.09 | 0 | 0 | 0 | 8.65 | 0 | 0 | 0 | 251.25 | 0 | 0 | 0 | 241.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,959.9 | 0 | 1,626.7 | 0 | 1,559.69 | 0 | 1,649.7 | 0 | 1,564.07 | 0 | 622.6 | 0 | 330.08 | 0 | 192.2 | 0 | 413.86 | 0 | 688.9 | 0 | 1,477.9 | 0 | 1,345.2 | 0 | 1,848.3 | 0 | 2,392.91 | 2,385.17 | 2,229.54 | 1,385.46 | 1,608.08 | 1,522.08 |
| Overige niet-vlottende verplichtingen
| 899.8 | -42,372.8 | 820.7 | -40,863.65 | 721.67 | 0 | 801 | 0 | 610.61 | 0 | 584.6 | 0 | 591.28 | 0 | 688.5 | 0 | 643.21 | 0 | 656.3 | 0 | 409.92 | 0 | 653 | 0 | 343.25 | 0 | 682.65 | 612.05 | 607.37 | 0 | 2.89 | 2.53 |
| Totaal niet-vlottende verplichtingen
| 5,361.9 | -42,372.8 | 4,315.6 | -40,863.65 | 4,179.14 | 0 | 4,329.1 | 0 | 4,271.83 | 0 | 3,915.6 | 0 | 3,936.11 | 0 | 4,801.6 | 0 | 5,247.23 | 0 | 5,783.9 | 0 | 6,148.82 | 0 | 6,119.7 | 0 | 5,184.06 | 0 | 5,271.71 | 5,527.99 | 6,655.66 | 10,849.22 | 10,788.86 | 8,180.76 |
| Totaal passiva
| 10,957.2 | -42,372.8 | 10,299 | -40,863.65 | 9,620.54 | 0 | 9,564 | 0 | 9,350.14 | 0 | 9,398 | 0 | 10,162.61 | 0 | 10,132.3 | 0 | 9,332.38 | 0 | 12,449.1 | 0 | 12,156.57 | 0 | 12,865.1 | 0 | 11,697.96 | 0 | 10,743.88 | 10,810.67 | 13,295.88 | 18,534.4 | 16,232.2 | 13,874.07 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,250.7 | 0 | 1,250.7 | 0 | 1,250.73 | 0 | 1,250.7 | 0 | 1,250.73 | 0 | 1,250.7 | 0 | 1,250.73 | 0 | 1,250.7 | 0 | 1,250.73 | 0 | 1,143.1 | 0 | 1,143.14 | 0 | 1,143.1 | 0 | 1,143.14 | 0 | 1,143.14 | 1,143.14 | 1,143.14 | 785.91 | 785.91 | 785.91 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 10,399.58 | 0 | 0 | 0 | 4,807.14 | 0 | 0 | 0 | 1,617.92 | 0 | 0 | 0 | 2,581.26 | 0 | 0 | 0 | 6,236.57 | 0 | 0 | 0 | 5,398.59 | 0 | 1,968.75 | 2,444.84 | 2,430.18 | -211.8 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 44,877.7 | 40,901.8 | 0 | 39,395.5 | 0 | 35,050.5 | 0 | 33,745.7 | 0 | 31,423.6 | 30,172.9 | 30,266.5 | 11,667.39 | 29,608.4 | 0 | 31,044.48 | 11,482.03 | 28,610 | 0 | 31,365.44 | 11,612.32 | 29,698.6 | 0 | 29,933.94 | 1,633.97 | 28,827.92 | 329.07 | 39.96 | 98.2 | 213.71 | 504.14 | 6.01 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,471 | 39,651.1 | 1,468.15 | 27,745.19 | 941.7 | 33,799.8 | 973.76 | 27,687.83 | 835.4 | 0 | 974.38 | 15,730.46 | 934 | 28,357.7 | 943.98 | 15,730.46 | 943.4 | 27,466.9 | 997.31 | 12,373.41 | 864.6 | 28,555.5 | 886.17 | 21,758.24 | 701.47 | 22,658.9 | 22,462.44 | 22,281.87 | 13,159.67 | 12,834.89 | 11,716.2 |
| Totaal eigen vermogen van aandeelhouders
| 46,128.4 | 42,372.8 | 40,901.8 | 40,863.65 | 39,395.5 | 35,992.2 | 35,050.5 | 34,719.46 | 33,745.7 | 32,259 | 31,423.6 | 31,240.88 | 30,266.5 | 30,542.4 | 29,608.4 | 31,988.46 | 31,044.48 | 29,553.4 | 28,610 | 32,362.75 | 31,365.44 | 30,563.2 | 29,698.6 | 30,820.11 | 29,933.94 | 29,529.39 | 26,099.86 | 26,090.38 | 25,953.39 | 13,947.49 | 14,124.94 | 12,508.12 |
| Totaal eigen vermogen
| 47,438.2 | 42,372.8 | 42,372.8 | 40,863.65 | 40,863.65 | 35,992.2 | 35,992.2 | 34,719.46 | 34,719.46 | 32,259 | 32,259 | 31,240.88 | 31,240.88 | 30,542.4 | 30,542.4 | 31,988.46 | 31,988.46 | 29,553.4 | 29,553.4 | 32,362.75 | 32,362.75 | 30,563.2 | 30,563.2 | 30,820.11 | 30,820.11 | 29,529.39 | 26,099.86 | 26,090.38 | 25,953.39 | 13,947.49 | 14,124.94 | 12,508.12 |
| Totaal passiva en aandeelhoudersvermogen
| 58,395.4 | 0 | 52,671.8 | 40,863.65 | 50,484.19 | 35,992.2 | 45,556.2 | 34,719.46 | 44,069.6 | 32,259 | 41,657 | 31,240.88 | 41,403.49 | 30,542.4 | 40,674.7 | 31,988.46 | 41,320.84 | 29,553.4 | 42,002.5 | 32,362.75 | 44,519.32 | 30,563.2 | 43,428.3 | 30,820.11 | 42,518.07 | 29,529.39 | 37,620.78 | 37,487.78 | 39,797.03 | 32,831.55 | 30,629.32 | 26,632.03 |