Integrated Filing — IndAS



General information about company

Scrip Code 500840
NSE Symbol EIHOTEL
MSEI Symbol NOTLISTED
ISIN INE230A01023
Name of company EIH LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 11-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 03-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Hotels
Start date and time of board meeting 11-11-2025   16:00:00
End date and time of board meeting 11-11-2025   18:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 11-02-2025
Indicate Company website link for updated RPT policy of the Company https://www.eihltd.com/-/media/eihltd/investors/policies/related_-party-transaction-policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 53,037.00 1,04,914.00
Other income 4,118.00 9,353.00
Total income 57,155.00 1,14,267.00
2 Expenses
(a) Cost of materials consumed 5,847.00 11,355.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 13,510.00 26,268.00
(e) Finance costs 370.00 741.00
(f) Depreciation, depletion and amortisation expense 3,147.00 6,179.00
(f) Other Expenses
1 Other Expenses 20,169.00 39,668.00
Total other expenses 20,169.00 39,668.00
Total expenses 43,043.00 84,211.00
3 Total profit before exceptional items and tax 14,112.00 30,056.00
4 Exceptional items 841.00 (10,191.00)
5 Total profit before tax 14,953.00 19,865.00
6 Tax expense
7 Current tax 4,007.00 5,129.00
8 Deferred tax 599.00 753.00
9 Total tax expenses 4,606.00 5,882.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 10,347.00 13,983.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 10,347.00 13,983.00
17 Other comprehensive income net of taxes (155.00) (141.00)
18 Total Comprehensive Income for the period 10,192.00 13,842.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 12,507.00 12,507.00
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.66 2.24
Diluted earnings (loss) per share from continuing operations 1.66 2.24
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.66 2.24
Diluted earnings (loss) per share from continuing and discontinued operations 1.66 2.24
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2,13,757.00
Capital work-in-progress 36,487.00
Investment property 9,412.00
Goodwill 0.00
Other intangible assets 409.00
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 96,084.00
Trade receivables, non-current
Loans, non-current 0.00
Other non-current financial assets 12,332.00
Total non-current financial assets 1,08,416.00
Deferred tax assets (net) 0.00
Other non-current assets 13,908.00
Total non-current assets 3,82,389.00
2 Current assets
Inventories 5,843.00
Current financial asset
Current investments 431.00
Trade receivables, current 20,261.00
Cash and cash equivalents 4,626.00
Bank balance other than cash and cash equivalents 75,799.00
Loans, current 0.00
Other current financial assets 5,287.00
Total current financial assets 1,06,404.00
Current tax assets (net) 12,526.00
Other current assets
Total current assets 1,24,773.00
3 Non-current assets classified as held for sale 1,300.00
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 5,08,462.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 12,507.00
Other equity 4,16,474.00
Total equity attributable to owners of parent 4,28,981.00
Non controlling interest
Total equity 4,28,981.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 16,443.00
Total non-current financial liabilities 16,443.00
Provisions, non-current 2,628.00
Deferred tax liabilities (net) 14,101.00
Deferred government grants, Non-current
Other non-current liabilities 126.00
Total non-current liabilities 33,298.00
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,974.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 18,945.00
Total Trade payable 20,919.00
Other current financial liabilities 2,811.00
Total current financial liabilities 23,730.00
Other current liabilities 20,741.00
Provisions, current 1,712.00
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 46,183.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 79,481.00
Total equity and liabilites 5,08,462.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re measurement of the defined benefit plans -25200000 -23900000
Total Amount of items that will not be reclassified to profit and loss (252.00) (239.00)
2 Income tax relating to items that will not be reclassified to profit or loss (97.00) (98.00)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income (155.00) (141.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 19,865.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 741.00
Adjustments for decrease (increase) in inventories (405.00)
Adjustments for decrease (increase) in trade receivables, current 2,169.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (7,485.00)
Adjustments for decrease (increase) in other non-current assets 5,612.00
Adjustments for other financial assets, non-current 2,518.00
Adjustments for other financial assets, current (3,655.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (3,436.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 8,277.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 6,179.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 441.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 2,134.00
Adjustments for other financial liabilities, non-current (2,497.00)
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 2,645.00
Adjustments for interest income 3,318.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 12,752.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (1,993.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (2,555.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 12,834.00
Net cash flows from (used in) operations 32,699.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 10,100.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 22,599.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 20.00
Other cash payments to acquire equity or debt instruments of other entities 3,545.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 176.00
Purchase of property, plant and equipment 13,638.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 260.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 2,645.00
Interest received 1,618.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (21,236.00)
Net cash flows from (used in) investing activities (34,220.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 395.00
Interest paid 9,342.00
Income taxes paid (refund) 687.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (10,424.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (22,045.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (22,045.00)
Cash and cash equivalents cash flow statement at beginning of period 26,671.00
Cash and cash equivalents cash flow statement at end of period 4,626.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 EIH Holdings Limited EIH International Ltd Fellow Subsidiary Any other transaction Others expense 0.00 NA 0.00 0.00 0.00
2 EIH Holdings Limited EIH London Investments Limited Subsidiary Any other transaction Others income 0.00 NA 0.00 0.00 0.00
3 EIH Holdings Limited EIH London Investments Limited Subsidiary Investment 0.00 NA 0.00 0.00 0.00
4 EIH Holdings Limited Island Resort Limited Subsidiary of Joint Venture Any other transaction Others income 0.00 NA 84.00 90.00 178.00
5 EIH Holdings Limited Island Resort Limited Subsidiary of Joint Venture Any other transaction Others expense 0.00 NA 1.00 0.00 0.00
6 EIH Holdings Limited La Roseraie De L'atlas Associate of a Holding Company Advance 0.00 NA 0.00 60.00 62.00
7 EIH Holdings Limited La Roseraie De L'atlas Associate of a Holding Company Any other transaction Others income 0.00 NA 129.00 291.00 433.00
8 EIH Holdings Limited La Roseraie De L'atlas Associate of a Holding Company Investment 0.00 NA 0.00 0.00 0.00
9 EIH Holdings Limited Mr. Sanjay Gopal Bhatnagar Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Others income 0.00 NA 0.00 0.00 0.00
10 EIH Holdings Limited Oberoi Mauritius Ltd Joint Venture Advance 0.00 NA 0.00 2,076.00 2,155.00
11 EIH Holdings Limited Oberoi Mauritius Ltd Joint Venture Any other transaction Others income 0.00 NA 0.00 0.00 0.00
12 EIH Holdings Limited PT Astina Graha Ubud Fellow Subsidiary Advance 0.00 NA 10.00 390.00 415.00
13 EIH Holdings Limited PT Waka Oberoi Indonesia Fellow Subsidiary Advance 0.00 NA 4.00 2,156.00 2,242.00
14 EIH Holdings Limited PT Waka Oberoi Indonesia Fellow Subsidiary Any other transaction Others income 0.00 NA 93.00 36.00 131.00
15 EIH Holdings Limited PT Widja Putra Karya Fellow Subsidiary Advance 0.00 NA 1,409.00 1,339.00 2,837.00
16 EIH Holdings Limited PT Widja Putra Karya Fellow Subsidiary Any other transaction Others income 0.00 NA 111.00 44.00 158.00
17 EIH Holdings Limited PT Widja Putra Karya Fellow Subsidiary Any other transaction Others expense 0.00 NA 7.00 0.00 0.00
18 EIH International Limited Oberoi Mauritius Ltd Joint venture Advance 0.00 NA 0.00 4,032.00 4,186.00
19 EIH International Limited Oberoi Mauritius Ltd Joint venture Any other transaction Others income 0.00 NA 0.00 0.00 0.00
20 EIH International Limited PT Widja Putra Karya Fellow Subsidiary Advance 0.00 NA 608.00 590.00 1,225.00
21 EIH International Limited PT Widja Putra Karya Fellow Subsidiary Investment 0.00 NA 0.00 0.00 0.00
22 EIH Limited Aravali Polymers LLP Entities with joint control or significant influence over entity Any other transaction Others income 7.00 NA 0.00 0.00 0.00
23 EIH Limited Avis India Mobility Solutions Private Limited Joint ventures where entity is venturer Any other transaction Others expense 1,020.00 NA 352.00 (69.00) 0.00
24 EIH Limited Avis India Mobility Solutions Private Limited Joint ventures where entity is venturer Any other transaction Others income 22.00 NA 9.00 5.00 3.00
25 EIH Limited Avis India Mobility Solutions Private Limited Joint ventures where entity is venturer Purchase of goods or services 600.00 NA 166.00 (97.00) (6.00)
26 EIH Limited Avis India Mobility Solutions Private Limited Joint ventures where entity is venturer Sale of goods or services 306.00 NA 41.00 48.00 7.00
27 EIH Limited Bombay Plaza Private Limited Entities with joint control or significant influence over entity Any other transaction Others income 23.00 NA 8.00 1.00 0.00
28 EIH Limited Bombay Plaza Private Limited Entities with joint control or significant influence over entity Inter-corporate deposit 0.00 NA 0.00 0.00 0.00
29 EIH Limited EIH Associated Hotels Limited Associates Any other transaction Others expense 795.00 NA 325.00 (26.00) (2.00)
30 EIH Limited EIH Associated Hotels Limited Associates Any other transaction Others income 2,705.00 NA 1,313.00 1,321.00 45.00
31 EIH Limited EIH Associated Hotels Limited Associates Purchase of fixed assets 200.00 NA 21.00 0.00 (8.00)
32 EIH Limited EIH Associated Hotels Limited Associates Purchase of goods or services 500.00 NA 134.00 (177.00) (97.00)
33 EIH Limited EIH Associated Hotels Limited Associates Sale of fixed assets 40.00 NA 1.00 0.00 0.00
34 EIH Limited EIH Associated Hotels Limited Associates Sale of goods or services 8,711.00 NA 2,949.00 400.00 493.00
35 EIH Limited EIH EMPLOYEES GRATUITY FUND Enterprises which are post employee benefit plan Any other transaction Contribution to Gratuity Fund 719.00 NA 25.00 0.00 0.00
36 EIH Limited EIH EMPLOYEES GRATUITY FUND Enterprises which are post employee benefit plan Any other transaction Refund of Contribution 1,126.00 NA 172.00 0.00 0.00
37 EIH Limited EIH Holdings Ltd. Subsidiary Any other transaction Others income 250.00 NA 81.00 10.00 43.00
38 EIH Limited EIH Holdings Ltd. Subsidiary Sale of goods or services 530.00 NA 95.00 160.00 0.00
39 EIH Limited EIH International Ltd Subsidiary Any other transaction Others income 5.00 NA 0.00 0.00 0.00
40 EIH Limited EIH International Ltd Subsidiary Sale of goods or services 15.00 NA 4.00 0.00 0.00
41 EIH Limited EIH London Investments Limited Subsidiary Any other transaction Others income 200.00 NA 0.00 0.00 0.00
42 EIH Limited EIH London Investments Limited Subsidiary Investment 80,206.00 NA 3,544.00 24,081.00 27,625.00 Investment 0.00 NA Unsecured Business Expansion and capital expenditure
43 EIH Limited EIH London Investments Limited Subsidiary Sale of goods or services 15.00 NA 4.00 0.00 0.00
44 EIH Limited Island Resort Limited Joint ventures where entity is venturer Any other transaction Others expense 10.00 NA 0.00 (5.00) 0.00
45 EIH Limited Island Resort Limited Joint ventures where entity is venturer Any other transaction Others income 100.00 NA 30.00 8.00 8.00
46 EIH Limited Island Resort Limited Joint ventures where entity is venturer Purchase of goods or services 150.00 NA 38.00 (34.00) (38.00)
47 EIH Limited Island Resort Limited Joint ventures where entity is venturer Sale of goods or services 140.00 NA 14.00 0.00 0.00
48 EIH Limited ITC Limited Enterprises holding more than 10% of Equity Share Capital Purchase of goods or services 30.00 NA 0.00 0.00 0.00
49 EIH Limited ITC Limited Enterprises holding more than 10% of Equity Share Capital Sale of goods or services 30.00 NA 0.00 0.00 0.00
50 EIH Limited Jiostar India Private Limited Enterprises holding more than 10% of Equity Share Capital Purchase of goods or services 80.00 NA 35.00 0.00 0.00
51 EIH Limited La Roseraie De L'atlas Associates Any other transaction Others expense 100.00 NA 8.00 0.00 0.00
52 EIH Limited La Roseraie De L'atlas Associates Any other transaction Others income 100.00 NA 43.00 50.00 55.00
53 EIH Limited La Roseraie De L'atlas Associates Purchase of goods or services 75.00 NA 2.00 0.00 0.00
54 EIH Limited La Roseraie De L'atlas Associates Sale of goods or services 80.00 NA 4.00 3.00 0.00
55 EIH Limited Mr. Arjun Singh Oberoi Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Others expense 10.00 NA 0.00 0.00 0.00
56 EIH Limited Mr. Arjun Singh Oberoi Key management personnel (KMP)/relative of KMP of entity or parent Remuneration 0.00 NA 1,305.00 (1,109.00) 0.00
57 EIH Limited Mr. Arjun Singh Oberoi Key management personnel (KMP)/relative of KMP of entity or parent Sale of goods or services 40.00 NA 6.00 0.00 1.00
58 EIH Limited Mr. Lalit Kumar Sharma Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Others expense 1.00 NA 0.00 0.00 0.00
59 EIH Limited Mr. Lalit Kumar Sharma Key management personnel (KMP)/relative of KMP of entity or parent Remuneration 0.00 NA 86.00 0.00 0.00
60 EIH Limited Mr. Lalit Kumar Sharma Key management personnel (KMP)/relative of KMP of entity or parent Sale of goods or services 1.00 NA 0.00 0.00 0.00
61 EIH Limited Mr. Manoj Harjivandas Modi Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Sitting Fees 0.00 NA 1.00 0.00 0.00
62 EIH Limited Mr. Manoj Harjivandas Modi Key management personnel (KMP)/relative of KMP of entity or parent Sale of goods or services 10.00 NA 5.00 0.00 1.00
63 EIH Limited Mr. Mukesh Ambani Key management personnel (KMP)/relative of KMP of entity or parent Sale of goods or services 10.00 NA 0.00 0.00 0.00
64 EIH Limited Mr. Peter James Holland Riley Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Others expense 50.00 NA 13.00 0.00 0.00
65 EIH Limited Mr. Peter James Holland Riley Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Sitting Fees 0.00 NA 1.00 (1.00) 0.00
66 EIH Limited Mr. Raj Kataria Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Sitting Fees 0.00 NA 2.00 0.00 0.00
67 EIH Limited Mr. Sanjay Gopal Bhatnagar Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Others expense 50.00 NA 0.00 0.00 0.00
68 EIH Limited Mr. Sanjay Gopal Bhatnagar Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Sitting Fees NA 3.00 (1.00) 0.00
69 EIH Limited Mr. Sanjay Gopal Bhatnagar Key management personnel (KMP)/relative of KMP of entity or parent Remuneration 0.00 NA 0.00 0.00 0.00
70 EIH Limited Mr. Sanjay Gopal Bhatnagar Key management personnel (KMP)/relative of KMP of entity or parent Sale of goods or services 10.00 NA 3.00 2.00 0.00
71 EIH Limited Mr. Sudipto Sarkar Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Sitting Fees 0.00 NA 0.00 0.00 0.00
72 EIH Limited Mr. Sudipto Sarkar Key management personnel (KMP)/relative of KMP of entity or parent Sale of goods or services 0.00 NA 0.00 0.00 0.00
73 EIH Limited Mr. Vikramjit Singh Oberoi Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Others expense 30.00 NA 0.00 0.00 0.00
74 EIH Limited Mr. Vikramjit Singh Oberoi Key management personnel (KMP)/relative of KMP of entity or parent Remuneration 0.00 NA 1,320.00 (1,109.00) 0.00
75 EIH Limited Mr. Vikramjit Singh Oberoi Key management personnel (KMP)/relative of KMP of entity or parent Sale of goods or services 40.00 NA 10.00 0.00 8.00
76 EIH Limited Mr. Vineet Kapur Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Others expense 2.00 NA 0.00 0.00 0.00
77 EIH Limited Mr. Vineet Kapur Key management personnel (KMP)/relative of KMP of entity or parent Remuneration 0.00 NA 161.00 0.00 0.00
78 EIH Limited Mr. Vineet Kapur Key management personnel (KMP)/relative of KMP of entity or parent Sale of goods or services 5.00 NA 0.00 0.00 0.00
79 EIH Limited Ms. Anastasia Oberoi Key management personnel (KMP)/relative of KMP of entity or parent Sale of goods or services 10.00 NA 4.00 1.00 4.00
80 EIH Limited Ms. Chhavi Rajawat Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Sitting Fees 0.00 NA 1.00 0.00 0.00
81 EIH Limited Ms. Chhavi Rajawat Key management personnel (KMP)/relative of KMP of entity or parent Sale of goods or services 10.00 NA 0.00 0.00 0.00
82 EIH Limited Ms. Maya Oberoi Key management personnel (KMP)/relative of KMP of entity or parent Sale of goods or services 10.00 NA 1.00 1.00 0.00
83 EIH Limited Ms. Natasha Oberoi Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Others expense 0.00 NA 0.00 0.00 0.00
84 EIH Limited Ms. Natasha Oberoi Key management personnel (KMP)/relative of KMP of entity or parent Sale of goods or services 10.00 NA 3.00 1.00 4.00
85 EIH Limited Ms. Nita M. Ambani Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Sitting Fees 0.00 NA 1.00 0.00 0.00
86 EIH Limited Ms. Renu Sud Karnad Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Sitting Fees 0.00 NA 4.00 0.00 0.00
87 EIH Limited Ms. Renu Sud Karnad Key management personnel (KMP)/relative of KMP of entity or parent Sale of goods or services 10.00 NA 0.00 0.00 0.00
88 EIH Limited Mumtaz Hotels Limited Subsidiary Any other transaction Others expense 320.00 NA 99.00 0.00 0.00
89 EIH Limited Mumtaz Hotels Limited Subsidiary Any other transaction Others income 2,760.00 NA 2,054.00 330.00 20.00
90 EIH Limited Mumtaz Hotels Limited Subsidiary Purchase of fixed assets 10.00 NA 0.00 0.00 0.00
91 EIH Limited Mumtaz Hotels Limited Subsidiary Purchase of goods or services 165.00 NA 33.00 (129.00) (81.00)
92 EIH Limited Mumtaz Hotels Limited Subsidiary Sale of fixed assets 10.00 NA 0.00 0.00 0.00
93 EIH Limited Mumtaz Hotels Limited Subsidiary Sale of goods or services 3,832.00 NA 920.00 4.00 192.00
94 EIH Limited Oberoi Buildings and Investments Private Limited Entities with joint control or significant influence over entity Any other transaction Others income 7.00 NA 2.00 0.00 0.00
95 EIH Limited Oberoi Holdings Private Limited Entities with joint control or significant influence over entity Any other transaction Others income 12.00 NA 2.00 0.00 0.00
96 EIH Limited Oberoi Hotels Private Limited Entities with joint control or significant influence over entity Any other transaction Others expense 2,674.00 NA 1,135.00 (728.00) (618.00)
97 EIH Limited Oberoi Hotels Private Limited Entities with joint control or significant influence over entity Any other transaction Others income 170.00 NA 14.00 1.00 3.00
98 EIH Limited Oberoi Hotels Private Limited Entities with joint control or significant influence over entity Purchase of goods or services 2.00 NA 0.00 0.00 0.00
99 EIH Limited Oberoi Hotels Private Limited Entities with joint control or significant influence over entity Sale of fixed assets 20.00 NA 0.00 0.00 0.00
100 EIH Limited Oberoi Hotels Private Limited Entities with joint control or significant influence over entity Sale of goods or services 918.00 NA 264.00 197.00 5.00
101 EIH Limited Oberoi International LLP Entities with joint control or significant influence over entity Any other transaction Others income 7.00 NA 0.00 1.00 1.00
102 EIH Limited Oberoi International LLP Entities with joint control or significant influence over entity Purchase of goods or services 25.00 NA 2.00 (1.00) 0.00
103 EIH Limited Oberoi Investments Private Limited Entities with joint control or significant influence over entity Any other transaction Others income 7.00 NA 1.00 0.00 0.00
104 EIH Limited Oberoi Kerala Hotels and Resorts Limited Subsidiary Any other transaction Others expense 10.00 NA 3.00 (5.00) (6.00)
105 EIH Limited Oberoi Kerala Hotels and Resorts Limited Subsidiary Any other transaction Others income 10.00 NA 0.00 12.00 6.00
106 EIH Limited Oberoi Kerala Hotels and Resorts Limited Subsidiary Inter-corporate deposit 0.00 NA 0.00 0.00 0.00
107 EIH Limited Oberoi Leasing and Finance Company Private Limited Entities with joint control or significant influence over entity Any other transaction Others income 7.00 NA 0.00 0.00 0.00
108 EIH Limited Oberoi Lutyens Private Limited Entities with joint control or significant influence over entity Any other transaction Others income 7.00 NA 0.00 1.00 2.00
109 EIH Limited Oberoi Plaza Private Limited Entities with joint control or significant influence over entity Any other transaction Others income 33.00 NA 13.00 2.00 0.00
110 EIH Limited Oberoi Properties Private Limited Entities with joint control or significant influence over entity Any other transaction Others income 2.00 NA 0.00 0.00 0.00
111 EIH Limited PT Waka Oberoi Indonesia Subsidiary Any other transaction Others expense 7.00 NA 0.00 0.00 0.00
112 EIH Limited PT Waka Oberoi Indonesia Subsidiary Any other transaction Others income 40.00 NA 15.00 1.00 11.00
113 EIH Limited PT Waka Oberoi Indonesia Subsidiary Purchase of goods or services 25.00 NA 7.00 (1.00) (3.00)
114 EIH Limited PT Waka Oberoi Indonesia Subsidiary Sale of goods or services 50.00 NA 16.00 2.00 7.00
115 EIH Limited PT Widja Putra Karya Subsidiary Any other transaction Others expense 10.00 NA 5.00 0.00 (3.00)
116 EIH Limited PT Widja Putra Karya Subsidiary Any other transaction Others income 75.00 NA 35.00 2.00 3.00
117 EIH Limited PT Widja Putra Karya Subsidiary Purchase of goods or services 100.00 NA 28.00 (8.00) (6.00)
118 EIH Limited PT Widja Putra Karya Subsidiary Sale of goods or services 70.00 NA 16.00 3.00 2.00
119 EIH Limited Reliance Strategic Business Venture Limited Enterprises holding more than 10% of Equity Share Capital Any other transaction Others income 250.00 NA 138.00 0.00 75.00
120 EIH Limited SAMARJIT ENTERPRISES LLP Enterprises holding more than 10% of Equity Share Capital Sale of goods or services 20.00 NA 7.00 0.00 0.00
121 Mumtaz Hotels Limited Avis India Mobility Solutions Private Limited Joint Venture of Ultimate Holding Any other transaction Others expense NA 18.00 (3.00) 0.00
122 Mumtaz Hotels Limited Avis India Mobility Solutions Private Limited Joint Venture of Ultimate Holding Any other transaction Others income NA 0.00 0.00 0.00
123 Mumtaz Hotels Limited Avis India Mobility Solutions Private Limited Joint Venture of Ultimate Holding Purchase of goods or services NA 13.00 (4.00) 0.00
124 Mumtaz Hotels Limited EIH Associated Hotels Limited Associate of a Holding Company Any other transaction Others expense NA 34.00 0.00 0.00
125 Mumtaz Hotels Limited EIH Associated Hotels Limited Associate of a Holding Company Any other transaction Others income NA 44.00 0.00 1.00
126 Mumtaz Hotels Limited EIH Associated Hotels Limited Associate of a Holding Company Purchase of fixed assets NA 9.00 0.00 (8.00)
127 Mumtaz Hotels Limited EIH Associated Hotels Limited Associate of a Holding Company Purchase of goods or services NA 4.00 (3.00) 0.00
128 Mumtaz Hotels Limited EIH Associated Hotels Limited Associate of a Holding Company Sale of fixed assets NA 0.00 0.00 0.00
129 Mumtaz Hotels Limited EIH Associated Hotels Limited Associate of a Holding Company Sale of goods or services NA 2.00 8.00 0.00
130 Mumtaz Hotels Limited Island Resort Limited Joint Venture of Ultimate Holding Sale of goods or services NA 0.00 0.00 0.00
131 Mumtaz Hotels Limited Island Resort Limited Joint Venture of Ultimate Holding Purchase of goods or services NA 0.00 0.00 0.00
132 Mumtaz Hotels Limited La Roseraie De L'atlas Associate of a Parent Company Purchase of goods or services NA 0.00 0.00 0.00
133 Mumtaz Hotels Limited Mr. Anil Kumar Nehru Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Sitting Fees NA 2.00 0.00 0.00
134 Mumtaz Hotels Limited Mr. Arjun Singh Oberoi Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Sitting Fees NA 4.00 0.00 0.00
135 Mumtaz Hotels Limited Mr. Arjun Singh Oberoi Key management personnel (KMP)/relative of KMP of entity or parent Sale of goods or services NA 0.00 0.00 0.00
136 Mumtaz Hotels Limited Mr. Manav Goyal Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Others expense NA 0.00 0.00 0.00
137 Mumtaz Hotels Limited Mr. Manav Goyal Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Sitting Fees NA 2.00 0.00 0.00
138 Mumtaz Hotels Limited Mr. Manish Goyal Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Sitting Fees NA 4.00 0.00 0.00
139 Mumtaz Hotels Limited Mr. Raj Kataria Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Sitting Fees NA 0.00 0.00 0.00
140 Mumtaz Hotels Limited Mr. Sandeep Kumar Barasia Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Sitting Fees NA 0.00 0.00 0.00
141 Mumtaz Hotels Limited Mr. Shivy Bhasin Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Others expense NA 2.00 0.00 0.00
142 Mumtaz Hotels Limited Mr. Shivy Bhasin Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Sitting Fees NA 2.00 0.00 0.00
143 Mumtaz Hotels Limited Mr. Tej Kumar. Sibal Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Sitting Fees NA 2.00 0.00 0.00
144 Mumtaz Hotels Limited Mr. Vikramjit Singh Oberoi Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Sitting Fees NA 4.00 0.00 0.00
145 Mumtaz Hotels Limited Mr. Vikramjit Singh Oberoi Key management personnel (KMP)/relative of KMP of entity or parent Sale of goods or services NA 0.00 0.00 0.00
146 Mumtaz Hotels Limited Ms. Chhavi Rajawat Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Sitting Fees NA 2.00 0.00 0.00
147 Mumtaz Hotels Limited Oberoi Hotels Private Limited Entities with joint control or significant influence over entity Any other transaction Others expense NA 113.00 (55.00) (54.00)
148 Mumtaz Hotels Limited Oberoi Hotels Private Limited Entities with joint control or significant influence over entity Any other transaction Others income NA 0.00 0.00 0.00
149 Mumtaz Hotels Limited Oberoi Hotels Private Limited Entities with joint control or significant influence over entity Purchase of goods or services NA 0.00 0.00 0.00
150 Mumtaz Hotels Limited Oberoi Hotels Private Limited Entities with joint control or significant influence over entity Sale of fixed assets NA 0.00 0.00 0.00
151 Mumtaz Hotels Limited Oberoi Hotels Private Limited Entities with joint control or significant influence over entity Sale of goods or services NA 0.00 0.00 0.00
152 Mumtaz Hotels Limited PT Waka Oberoi Indonesia Fellow Subsidiary Purchase of goods or services NA 0.00 0.00 0.00
153 Mumtaz Hotels Limited PT Waka Oberoi Indonesia Fellow Subsidiary Sale of goods or services NA 0.00 0.00 0.00
154 Mumtaz Hotels Limited PT Widja Putra Karya Fellow Subsidiary Purchase of goods or services NA 0.00 0.00 0.00
155 Mumtaz Hotels Limited PT Widja Putra Karya Fellow Subsidiary Sale of goods or services NA 1.00 0.00 0.00
156 Mumtaz Hotels Limited Regent Tours & Travels Pvt. Ltd. Entities with joint control or significant influence over entity Any other transaction Others expense NA 1.00 0.00 0.00
157 Oberoi Kerala Hotels & Resorts Ltd EIH Associated Hotels Limited Associate of a Holding Company Any other transaction Others expense NA 0.00 0.00 0.00
158 PT Waka Oberoi Indonesia EIH Associated Hotels Limited Associate of a Holding Company Any other transaction Others expense NA 0.00 0.00 0.00
159 PT Waka Oberoi Indonesia EIH Associated Hotels Limited Associate of a Holding Company Sale of goods or services NA 0.00 0.00 0.00
160 PT Waka Oberoi Indonesia EIH Associated Hotels Limited Associate of a Holding Company Purchase of goods or services NA 1.00 0.00 0.00
161 PT Waka Oberoi Indonesia I.B. YUDANA Key management personnel (KMP)/relative of KMP of entity or parent Remuneration 0.00 NA 4.00 0.00 0.00
162 PT Waka Oberoi Indonesia Island Resort Limited Joint venture Any other transaction Others expense 0.00 NA 2.00 0.00 0.00
163 PT Waka Oberoi Indonesia KETUT SIANDANA Key management personnel (KMP)/relative of KMP of entity or parent Remuneration 0.00 NA 3.00 0.00 0.00
164 PT Waka Oberoi Indonesia La Roseraie De L'atlas Associate of a Holding Company Sale of goods or services 0.00 NA 0.00 0.00 0.00
165 PT Waka Oberoi Indonesia PT Widja Putra Karya Fellow Subsidiary Any other transaction Others expense 0.00 NA 7.00 0.00 (8.00)
166 PT Waka Oberoi Indonesia Rajaraman Shankar Key management personnel (KMP)/relative of KMP of entity or parent Remuneration 0.00 NA 4.00 0.00 0.00
167 PT Waka Oberoi Indonesia SUDARSHAN RAO Key management personnel (KMP)/relative of KMP of entity or parent Remuneration 0.00 NA 4.00 0.00 0.00
168 PT Waka Oberoi Indonesia WAYAN PASEK Key management personnel (KMP)/relative of KMP of entity or parent Remuneration 0.00 NA 6.00 0.00 0.00
169 PT Widja Putra Karya EIH Associated Hotels Limited Associate of a Holding Company Sale of goods or services NA 1.00 0.00 0.00
170 PT Widja Putra Karya EIH Associated Hotels Limited Associate of a Holding Company Purchase of goods or services NA 1.00 0.00 0.00
171 PT Widja Putra Karya EIH Holdings Ltd. Fellow Subsidiary Any other transaction Others income 0.00 NA 0.00 0.00 0.00
172 PT Widja Putra Karya I PUTU SUMANIAKA Key management personnel (KMP)/relative of KMP of entity or parent Remuneration 0.00 NA 4.00 0.00 0.00
173 PT Widja Putra Karya I.B. YUDANA Key management personnel (KMP)/relative of KMP of entity or parent Remuneration 0.00 NA 9.00 0.00 0.00
174 PT Widja Putra Karya Island Resort Limited Joint Venture of Ultimate Holding Any other transaction Others expense 0.00 NA 2.00 0.00 0.00
175 PT Widja Putra Karya La Roseraie De L'atlas Associate of a Holding Company Sale of goods or services 0.00 NA 0.00 0.00 0.00
176 PT Widja Putra Karya MADE SUTARJANA Key management personnel (KMP)/relative of KMP of entity or parent Remuneration 0.00 NA 3.00 0.00 0.00
177 PT Widja Putra Karya Mohit Nirula Key management personnel (KMP)/relative of KMP of entity or parent Remuneration 0.00 NA 7.00 0.00 0.00
178 PT Widja Putra Karya Mr. Kallol Kundu Key management personnel (KMP)/relative of KMP of entity or parent Remuneration 0.00 NA 0.00 0.00 0.00
179 PT Widja Putra Karya PT Waka Gae Selaras Related Party of Subsidiary Loan 0.00 NA 0.00 (213.00) (222.00)
180 PT Widja Putra Karya Putu Eva Laheri Key management personnel (KMP)/relative of KMP of entity or parent Remuneration 0.00 NA 8.00 0.00 0.00
181 PT Widja Putra Karya SUDARSHAN RAO Key management personnel (KMP)/relative of KMP of entity or parent Remuneration 0.00 NA 8.00 0.00 0.00
182 PT Widja Putra Karya WAYAN PASEK Key management personnel (KMP)/relative of KMP of entity or parent Remuneration 0.00 NA 13.00 0.00 0.00
183 EIH Holdings Limited Oberoi Hotels Private Limited Entities with joint control or significant influence over entity Any other transaction Other expenses 642.00 NA 642.00 0.00 0.00
Total value of transaction during the reporting period 20,605.00