Also trades as: EIHOTEL.NS (NSE) · $vol 1M
EIHOTEL.BO BSE
EIH Limited
1W: +0.5%
1M: +1.2%
3M: -9.2%
YTD: -14.1%
1Y: -28.8%
3Y: +42.5%
5Y: +164.8%
₹298.25 ($3.10)
+0.25 (+0.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$65.6B
+12.3% ▲
5Y CAGR: +9.7%
Total Liabilities
$11.5B
+4.6% ▲
5Y CAGR: +4.2%
Shareholders Equity
$52.6B
+14.1% ▲
5Y CAGR: +11.1%
Cash & Investments
$11.1B
+5.9% ▲
5Y CAGR: +46.7%
Total Debt
$2.5B
-4.8% ▼
5Y CAGR: -13.1%
Net Debt
$797M
+112.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $704M | $860M | $846M | $3.8B | $1.7B |
| Short-Term Investments | $1.3B | $3.1B | $6.6B | $6.7B | $9.4B |
| Cash & ST Investments | $2.0B | $4.0B | $7.4B | $10.5B | $11.1B |
| Net Receivables | $1.2B | $2.2B | $2.1B | $2.5B | $2.9B |
| Inventory | $487M | $638M | $618M | $595M | $638M |
| Other Current Assets | $2.9B | $1.7B | $3.6B | $2.0B | $949M |
| Total Current Assets | $6.7B | $8.8B | $13.9B | $15.8B | $15.6B |
| Property, Plant & Equip. | $24.3B | $24.8B | $25.6B | $29.5B | $35.6B |
| Goodwill & Intangibles | $3.8B | $3.9B | $3.9B | $4.0B | $4.5B |
| Long-Term Investments | $4.8B | $4.6B | $4.7B | $5.4B | $8.3B |
| Other Non-Current Assets | $1.9B | $1.9B | $2.2B | $3.7B | $1.6B |
| Total Non-Current Assets | $34.7B | $35.3B | $36.5B | $42.6B | $50.0B |
| Total Assets | $41.4B | $44.1B | $50.5B | $58.4B | $65.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $3.0B | $2.6B | $2.8B | $3.1B |
| Short-Term Debt | $1.7B | $211M | $116M | $0 | $184M |
| Deferred Revenue | $623M | $704M | $0 | $0 | $0 |
| Other Current Liabilities | $1.1B | $795M | $2.6B | $1.7B | $2.3B |
| Total Current Liabilities | $6.2B | $5.1B | $5.4B | $5.6B | $5.8B |
| Long-Term Debt | $1.7B | $360M | $0 | $0 | $0 |
| Other Non-Current Liab. | $591M | $611M | $722M | $887M | $876M |
| Total Non-Current Liabilities | $3.9B | $4.3B | $4.2B | $5.4B | $5.7B |
| Total Liabilities | $10.2B | $9.4B | $9.6B | $11.0B | $11.5B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $1.6B | $4.8B | $10.4B | $17.0B | $22.4B |
| Accumulated OCI | $11.7B | $0 | $12.0B | $12.1B | $13.2B |
| Total Stockholders Equity | $30.3B | $33.7B | $39.4B | $46.1B | $52.6B |
| Total Liabilities & Equity | $41.4B | $44.1B | $50.5B | $58.4B | $65.6B |
| — Key Metrics — | |||||
| Total Debt | $4.8B | $2.4B | $2.0B | $2.7B | $2.5B |
| Net Debt | $4.0B | $1.5B | $1.1B | -$6.5B | $797M |
| Total Investments | $6.1B | $7.7B | $11.3B | $12.1B | $17.7B |