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Eih Associated Hotels Limited

Incorporated in 1983, Eih Associated Hotels Limited has a history spanning 4 decades. It is registered under CIN L92490TN1983PLC009903 and registration number 9903. It falls under the category of company limited by shares. Authorized share capital stands at ₹85.00 crore. It has a paid-up capital totaling ₹60.94 crore.

Its core business comprises recreational; cultural and sporting activities. Its registered office is located in Chennai. Its registered address is 1/24 Gst Road,meenambakkam, Chennai 600 027., Chennai 600 027., Tamil Nadu, India, 600027. The firm continues to be in active status. Its PAN is registered as AAACE2125M. As per official records, the company’s LEI is 98450046682E7EC60633. All official communications can be sent to isdho@oberoigroup.com. The company’s top executive team comprises Radhika Karwa (CFO) and Samidh Das (CFO).

Company Overview

CIN
L92490TN1983PLC009903
Date of Incorporation
21/03/1983
Company Status
Active
RoC
Chennai
Registration Number
009903
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
98450046682E7EC60633
LEI Status
Issued
Authorized Capital
₹85,00,00,000.00
Paid up Capital
₹60,93,62,940.00
Activity
Recreational; Cultural And Sporting Activities
E-mail
isdho@oberoigroup.com
PAN
AAACE2125M

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACE2125M1ZQActive
Delhi07AAACE2125M1ZTActive
07AAACE2125M2ZSActive
Himachal Pradesh02AAACE2125M1Z3Active
Kerala32AAACE2125M3ZYInactive
32AAACE2125M1Z0Active
Odisha21AAACE2125M1Z3Active
Rajasthan08AAACE2125M5ZNActive
08AAACE2125M3ZPInactive
08AAACE2125M6ZMInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE276C01014EIH ASSOCIATED HOTELS LIMITED EQ - 12/10/2026EIH ASSO HOTEL/SH VTGESVUFN
IN8276C01013EIH ASSOCIATED HOTELS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026EIH ASSO HOTEL/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/2018
Net PPE₹34,839.00L₹30,649.20L₹31,008.40L₹28,863.60L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹47,614.30L₹42,499.60L₹43,460.80L₹40,076.70L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹1,417.90L₹1,376.80L₹1,445.50L₹1,477.60L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹428.90L₹427.00L₹404.20L₹501.90L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹6,093.60L₹6,093.60L₹3,046.80L₹3,046.80L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹609.36L₹609.36L₹609.36L₹609.36L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹72,423.20L₹65,063.10L₹56,345.90L₹50,436.60L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹6,093.60L₹6,093.60L₹3,046.80L₹3,046.80L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹25,983.60L₹32,123.50L₹23,831.30L₹20,015.50L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹1,132.20L₹936.20L₹804.20L₹927.70L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹18,544.00L₹25,112.30L₹17,754.40L₹13,333.40L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹60,240.90L₹53,649.60L₹46,284.00L₹39,658.60L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹29,585.40L₹28,901.73L₹30,218.56L₹27,587.12L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹39,084.70L₹32,493.40L₹25,127.80L₹18,502.40L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹60,240.90L₹53,649.60L₹46,284.00L₹39,658.60L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹60,215.20L₹53,637.50L₹46,278.20L₹39,635.70L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹60,215.20L₹53,637.50L₹46,278.20L₹39,635.70L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹7,439.60L₹7,011.20L₹6,076.90L₹6,682.10L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹210.87L₹293.33L₹172.39L₹193.60L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹60,240.90L₹53,649.60L₹46,284.00L₹39,658.60L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹54,147.39L₹47,555.80L₹43,237.16L₹36,611.77L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹60,240.90L₹53,649.60L₹46,284.00L₹39,658.60L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹609.36L₹609.36L₹609.36L₹609.36L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹25.70L₹12.10L₹5.80L₹22.90L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹1,315.96L₹877.62L₹820.11L₹841.31L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹46,439.60L₹32,939.60L₹32,515.40L₹30,421.10L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹456.40L₹601.40L₹522.80L₹839.80L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹5,253.60L₹1,747.50L₹789.80L₹1,276.40L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹12,775.30L-₹11,850.40L-₹12,452.40L-₹11,213.10L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹8,723.20L₹8,723.20L₹11,770.00L₹11,770.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹21,096.50L₹26,353.10L₹18,727.30L₹14,952.50L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹17.84L₹22.30L₹1.80L₹0.10L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹18,422.90L₹17,471.50L₹17,401.20L₹14,623.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹25.70L₹12.10L₹5.80L₹22.90L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹60,240.90L₹53,649.60L₹46,284.00L₹39,658.60L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹12,182.30L₹11,413.50L₹10,061.90L₹10,778.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹38.60L₹45.50L₹37.00L₹90.40L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹390.30L₹381.50L₹367.20L₹411.50L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹21,552.90L₹26,954.50L₹19,250.10L₹15,792.30L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹4,742.70L₹4,402.30L₹3,985.00L₹4,095.90L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/2018
Free Cash Flow₹3,984.60L₹8,080.80L₹4,017.00L₹7,154.90L₹0.00L₹0.00L₹0.00L₹0.00L
Changes In Cash-₹145.00L₹78.60L-₹317.00L₹75.90L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹456.40L₹601.40L₹522.80L₹839.80L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹2,214.10L-₹1,900.70L-₹1,687.70L-₹173.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹7,972.70L-₹8,895.20L-₹6,382.40L-₹8,873.90L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹10,041.80L₹10,874.50L₹7,753.10L₹9,122.80L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹6,057.20L-₹2,793.70L-₹3,736.10L-₹1,967.90L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹601.40L₹522.80L₹839.80L₹763.90L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/2018
EBIT₹11,749.70L₹12,366.40L₹10,914.60L₹8,522.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹13,453.90L₹14,085.10L₹12,600.50L₹10,176.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹8,717.40L₹9,184.70L₹8,102.50L₹6,461.70L₹1,288.24L₹3,796.44L₹3,793.83L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹28,421.20L₹30,587.30L₹28,776.40L₹25,161.80L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹11,707.10L₹12,328.50L₹10,873.80L₹8,484.90L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹2,989.70L₹3,143.80L₹2,771.30L₹2,023.20L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹38,372.80L₹40,824.00L₹38,478.90L₹33,706.80L₹0.00L₹24,907.57L₹26,418.26L₹26,926.70L
Cost Of Revenue₹9,951.60L₹10,236.70L₹9,702.50L₹8,545.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹28,038.80L₹29,647.00L₹28,734.40L₹25,802.40L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹606.00L₹383.00L₹130.60L₹31.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹42.60L₹37.90L₹40.80L₹37.10L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹10,334.00L₹11,177.00L₹9,744.50L₹7,904.40L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹12,708.10L₹13,525.90L₹11,647.20L₹9,678.60L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹8,162.06L₹8,768.10L₹7,392.16L₹6,082.90L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹18,087.20L₹19,410.30L₹19,031.90L₹17,257.40L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹38,372.80L₹40,824.00L₹38,478.90L₹33,706.80L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹559.30L₹341.10L₹51.00L-₹7.90L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹745.80L₹559.20L₹953.30L₹497.40L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹609.36L₹609.36L₹609.36L₹609.36L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹609.36L₹609.36L₹609.36L₹609.36L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹4.10L₹4.00L₹38.80L₹1.80L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹13,200.10L₹14,361.00L₹14,285.60L₹12,901.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹1,704.20L₹1,718.70L₹1,685.90L₹1,654.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹9,951.60L₹10,236.70L₹9,702.50L₹8,545.00L₹0.00L₹0.00L₹0.00L₹0.00L
Rent Expense Supplemental₹299.90L₹287.50L₹251.60L₹217.50L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹190.46L₹142.60L₹242.96L₹118.60L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹606.00L₹383.00L₹130.60L₹31.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹1,407.60L₹1,438.30L₹1,341.30L₹1,188.60L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹42.60L₹37.90L₹40.80L₹37.10L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹8,717.40L₹9,184.70L₹8,102.50L₹6,461.70L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹8,717.40L₹9,184.70L₹8,102.50L₹6,461.70L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹8,717.40L₹9,184.70L₹8,102.50L₹6,461.70L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹1,169.90L₹1,298.00L₹1,173.20L₹1,035.70L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹2,577.50L₹2,736.30L₹2,514.50L₹2,224.30L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹745.80L₹559.20L₹953.30L₹497.40L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹559.30L₹341.10L₹51.00L-₹7.90L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹8,717.40L₹9,184.70L₹8,102.50L₹6,461.70L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹8,717.40L₹9,184.70L₹8,102.50L₹6,461.70L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹8,717.40L₹9,184.70L₹8,102.50L₹6,461.70L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY18–FY26)

₹408.2 Cr₹306.2 Cr₹204.1 Cr₹102.1 Cr₹0
₹269.3 Cr
₹264.2 Cr
₹249.1 Cr
₹337.1 Cr
₹384.8 Cr
₹408.2 Cr
₹383.7 Cr
FY18FY19FY20FY23FY24FY25FY26
Latest
₹383.73 Cr
Growth (YoY)
-6.0%
Average
₹328.05 Cr

Directors

AppointmentDirector nameDINDesignation
01/12/2014Radhika Karwa*****1089PCFO
28/05/2015Akshay Rajan Raheja00288397DirectorView other directorships
23/06/2015Vikramjit Singh Oberoi00052014Managing DirectorView other directorships
05/08/2016Surin Kapadia00770828DirectorView other directorships
19/11/2021Peayush Agarwal*****6785RCompany Secretary
13/03/2023Arjun Singh Oberoi00052106DirectorView other directorships
24/05/2024Ameeta Aziz Parpia02654277DirectorView other directorships
15/04/2025Sandeep Kumar Barasia01432123DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 8 of 8 connections.

Directors 8

Latest Documents

Category:
DateTitleSize
05/12/2024
Form Addendum to AOC-4 CSR-05122024
 -
03/10/2024
Form MGT-7-03102024_signed
 -
02/09/2024
Form AOC-4(XBRL)-02092024_signed
 -
09/01/2024
Form Addendum to AOC-4 CSR-09012024_signed
 -

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Y1041887229/05/1986₹75,00,000.00Bank Of Baroda
Y1041886203/02/1986₹4,60,00,000.00Industrial Development Bank Of India
A6112810429/04/1985₹2,00,00,000.00The Industrial Credit & Investment Corp. Of India Ltd

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Address

1/24 Gst Road,meenambakkam, Chennai 600 027., Chennai 600 027., Tamil Nadu, India, 600027

Frequently Asked Questions

What is the incorporation date of Eih Associated Hotels Limited?
The incorporation date of Eih Associated Hotels Limited is 21/03/1983.
What is the authorized share capital and paid-up capital of Eih Associated Hotels Limited?
The authorized share capital of Eih Associated Hotels Limited is ₹85,00,00,000.00. The paid-up capital is ₹60,93,62,940.00.
Who are the current board members & directors of Eih Associated Hotels Limited?

The current board member of Eih Associated Hotels Limited are:

  • Vikramjit Singh Oberoi
  • Akshay Rajan Raheja
  • Surin Kapadia
  • Peayush Agarwal
  • Radhika Karwa
  • Arjun Singh Oberoi
  • Sandeep Kumar Barasia
  • Ameeta Aziz Parpia
What is the registered address of Eih Associated Hotels Limited?
The registered address of Eih Associated Hotels Limited is 1/24 Gst Road,meenambakkam, Chennai 600 027., Chennai 600 027., Tamil Nadu, India, 600027.
What is the Corporate Identification Number of Eih Associated Hotels Limited?
The Corporate Identification Number of Eih Associated Hotels Limited is L92490TN1983PLC009903.