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 26-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 19-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth 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 Audited
Segment Reporting Single segment
Description of single segment Hotels
Start date and time of board meeting 26-05-2026   16:00:00
End date and time of board meeting 26-05-2026   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 Declaration of unmodified opinion
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 10-11-2025
Indicate Company website link for updated RPT policy of the Company https://www.eihltd.com/-/media/eihltd/investors/policies/eih_rpt_policy_10-11-2025-1.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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 80,876.00 2,63,687.00
Other income 5,100.00 17,562.00
Total income 85,976.00 2,81,249.00
2 Expenses
(a) Cost of materials consumed 7,158.00 25,933.00
(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 15,564.00 56,134.00
(e) Finance costs 428.00 1,560.00
(f) Depreciation, depletion and amortisation expense 3,445.00 13,009.00
(f) Other Expenses
1 Other Expenses 29,315.00 92,747.00
Total other expenses 29,315.00 92,747.00
Total expenses 55,910.00 1,89,383.00
3 Total profit before exceptional items and tax 30,066.00 91,866.00
4 Exceptional items 0.00 (13,100.00)
5 Total profit before tax 30,066.00 78,766.00
6 Tax expense
7 Current tax 8,593.00 21,677.00
8 Deferred tax 1,456.00 3,238.00
9 Total tax expenses 10,049.00 24,915.00
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 20,017.00 53,851.00
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 20,017.00 53,851.00
17 Other comprehensive income net of taxes 71.00 (122.00)
18 Total Comprehensive Income for the period 20,088.00 53,729.00
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 4,56,361.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.2 8.61
Diluted earnings (loss) per share from continuing operations 3.2 8.61
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 3.2 8.61
Diluted earnings (loss) per share from continuing and discontinued operations 3.2 8.61
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 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2,79,898.00
Capital work-in-progress 14,534.00
Investment property 9,282.00
Goodwill 0.00
Other intangible assets 333.00
Intangible assets under development 85.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 96,338.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other non-current financial assets 28,846.00
Total of other non-current financial assets 28,846.00
Total non-current financial assets 1,25,184.00
Deferred tax assets (net) 0.00
Other non-current assets
1 Other non-current assets 4,485.00
2 Tax assets (net) 3,950.00
Total of other non-current assets 8,435.00
Total non-current assets 4,37,751.00
2 Current assets
Inventories 5,801.00
Current financial asset
Current investments 347.00
Trade receivables, current 25,058.00
Cash and cash equivalents 3,647.00
Bank balance other than cash and cash equivalents 72,372.00
Loans, current 0.00
Other current financial assets
Total of other current financial assets 3,066.00
Total current financial assets 1,04,490.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 8,473.00
Total of other current assets 8,473.00
Total current assets 1,18,764.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 5,56,515.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 12,507.00
Other equity 4,56,361.00
Total equity attributable to owners of parent 4,68,868.00
Non controlling interest
Total equity 4,68,868.00
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
1 Lease liabilities 13,711.00
2 Other non-current financial liabilities 2,384.00
Total of other non-current financial liabilities 16,095.00
Total non-current financial liabilities 16,095.00
Provisions, non-current 2,629.00
Deferred tax liabilities (net) 16,624.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 162.00
Total of other non-current liabilities 162.00
Total non-current liabilities 35,510.00
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 2,774.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 25,661.00
Total Trade payable 28,435.00
Other current financial liabilities
1 Lease liabilities 960.00
2 Other current financial liabilities 4,014.00
Total of other current financial liabilities 4,974.00
Total current financial liabilities 33,409.00
Other current liabilities 14,819.00
1 Other current liabilities 14,819.00
Total of other current liabilities 14,819.00
Provisions, current 3,909.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 52,137.00
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 87,647.00
Total equity and liabilites 5,56,515.00
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 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Unaudited Audited
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Unaudited Audited
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-measurements of the defined benefit plans 122.00 (163.00)
Total Amount of items that will not be reclassified to profit and loss 122.00 (163.00)
2 Income tax relating to items that will not be reclassified to profit or loss 51.00 (41.00)
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 0.00 0.00
5 Total Other comprehensive income 71.00 (122.00)



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 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 78,766.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,560.00
Adjustments for decrease (increase) in inventories (362.00)
Adjustments for decrease (increase) in trade receivables, current (2,649.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 2,225.00
Adjustments for other financial assets, non-current 6,373.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 5,250.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 2,391.00
Adjustments for depreciation and amortisation expense 13,009.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 2,717.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 101.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 2,644.00
Adjustments for interest income 7,675.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 12,753.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 1.00
Other adjustments to reconcile profit (loss) (116.00)
Other adjustments for non-cash items (3,792.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 29,142.00
Net cash flows from (used in) operations 1,07,908.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 21,852.00
Other inflows (outflows) of cash (2,889.00)
Net cash flows from (used in) operating activities 83,167.00
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 3,544.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
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 578.00
Purchase of property, plant and equipment 62,451.00
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 350.00
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 1,401.00
Purchase of other long-term assets 267.00
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 2,644.00
Interest received 6,030.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (38,698.00)
Net cash flows from (used in) investing activities (94,657.00)
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 811.00
Dividends paid 9,358.00
Interest paid 1,365.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (11,534.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (23,024.00)
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 (23,024.00)
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 3,647.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Deloitte Haskins & Sells LLP Yes 31-07-2027


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 Island Resort Ltd Joint Venture of Ultimate Holding Any other transaction Others income 0.00 NA 719.00 178.00 164.00
2 EIH Holdings Limited La Roseraie De L'atlas Associate of a Holding Company Advance 0.00 NA 0.00 62.00 66.00
3 EIH Holdings Limited La Roseraie De L'atlas Associate of a Holding Company Any other transaction Others income 1,959.00 NA 1,391.00 433.00 737.00
4 EIH Holdings Limited Oberoi Mauritius Ltd Joint Venture Advance 0.00 NA 0.00 2,155.00 2,290.00
5 EIH Holdings Limited PT Astina Graha Ubud Fellow Subsidiary Any other transaction Other income 0.00 NA 4.00 415.00 445.00
6 EIH Holdings Limited PT Waka Oberoi Indonesia Fellow Subsidiary Advance 0.00 NA 0.00 2,242.00 1,824.00
7 EIH Holdings Limited PT Waka Oberoi Indonesia Fellow Subsidiary Any other transaction Others income 0.00 NA 171.00 131.00 28.00
8 EIH Holdings Limited PT Waka Oberoi Indonesia Fellow Subsidiary Investment 0.00 NA 4.00 0.00 0.00 Investment 0 NA Unsecured Business Expansion and capital expenditure
9 EIH Holdings Limited PT Widja Putra Karya Fellow Subsidiary Advance 0.00 NA 1,439.00 2,837.00 0.00 Advance 0 NA Unsecured Advance towards equity
10 EIH Holdings Limited PT Widja Putra Karya Fellow Subsidiary Any other transaction Others expense 0.00 NA 9.00 0.00 0.00
11 EIH Holdings Limited PT Widja Putra Karya Fellow Subsidiary Any other transaction Others income 0.00 NA 271.00 158.00 51.00
12 EIH Holdings Limited PT Widja Putra Karya Fellow Subsidiary Investment 0.00 NA 2,878.00 0.00 0.00 Investment 0 NA Unsecured Business Expansion and capital expenditure
13 EIH International Limited Oberoi Mauritius Ltd Joint venture Advance 0.00 NA 0.00 4,186.00 4,449.00
14 EIH International Limited PT Widja Putra Karya Fellow Subsidiary Advance 0.00 NA 621.00 1,225.00 0.00 Advance 0 NA Unsecured Advance towards equity
15 EIH International Limited PT Widja Putra Karya Fellow Subsidiary Investment 0.00 NA 1,243.00 0.00 0.00 Investment 0 NA Unsecured Business Expansion and capital expenditure
16 EIH Limited Aravali Polymers LLP Entities with joint control or significant influence over entity Any other transaction Others income 7.00 NA 1.00 0.00 0.00
17 EIH Limited Avis India Mobility Solutions Private Limited Joint ventures where entity is venturer Any other transaction Others expense 1,020.00 NA 638.00 0.00 (89.00)
18 EIH Limited Avis India Mobility Solutions Private Limited Joint ventures where entity is venturer Any other transaction Others income 22.00 NA 9.00 3.00 3.00
19 EIH Limited Avis India Mobility Solutions Private Limited Joint ventures where entity is venturer Purchase of goods or services 600.00 NA 306.00 (6.00) (103.00)
20 EIH Limited Avis India Mobility Solutions Private Limited Joint ventures where entity is venturer Sale of goods or services 312.00 NA 117.00 7.00 52.00
21 EIH Limited Bombay Plaza Private Limited Entities with joint control or significant influence over entity Any other transaction Others income 22.00 NA 9.00 0.00 0.00
22 EIH Limited EIH Associated Hotels Limited Associates Any other transaction Others expense 795.00 NA 318.00 (2.00) (7.00)
23 EIH Limited EIH Associated Hotels Limited Associates Any other transaction Others income 2,708.00 NA 610.00 45.00 103.00
24 EIH Limited EIH Associated Hotels Limited Associates Purchase of fixed assets 200.00 NA 7.00 (8.00) 0.00
25 EIH Limited EIH Associated Hotels Limited Associates Purchase of goods or services 557.00 NA 302.00 (97.00) (235.00)
26 EIH Limited EIH Associated Hotels Limited Associates Sale of fixed assets 40.00 NA 3.00 0.00 0.00
27 EIH Limited EIH Associated Hotels Limited Associates Sale of goods or services 8,496.00 NA 4,324.00 493.00 1,655.00
28 EIH Limited EIH EMPLOYEES GRATUITY FUND Enterprises which are post employee benefit plan Any other transaction Contribution to Gratuity Fund 460.00 NA 435.00 0.00 0.00
29 EIH Limited EIH EMPLOYEES GRATUITY FUND Enterprises which are post employee benefit plan Any other transaction Refund of Contribution 172.00 NA 0.00 0.00 0.00
30 EIH Limited EIH Holdings Ltd. Subsidiary Any other transaction Others income 250.00 NA 65.00 43.00 51.00
31 EIH Limited EIH Holdings Ltd. Subsidiary Sale of goods or services 530.00 NA 371.00 0.00 184.00
32 EIH Limited EIH International Ltd Subsidiary Any other transaction Others income 5.00 NA 0.00 0.00 0.00
33 EIH Limited EIH International Ltd Subsidiary Sale of goods or services 15.00 NA 4.00 0.00 0.00
34 EIH Limited EIH London Investments Limited Subsidiary Any other transaction Others income 200.00 NA 45.00 0.00 21.00
35 EIH Limited EIH London Investments Limited Subsidiary Investment 0.00 NA 0.00 27,625.00 27,625.00 Investment 0 NA Unsecured Business Expansion and capital expenditure
36 EIH Limited EIH London Investments Limited Subsidiary Sale of goods or services 127.00 NA 109.00 0.00 102.00
37 EIH Limited Island Resort Ltd Joint ventures where entity is venturer Any other transaction Others expense 10.00 NA 0.00 0.00 0.00
38 EIH Limited Island Resort Ltd Joint ventures where entity is venturer Any other transaction Others income 100.00 NA 12.00 8.00 3.00
39 EIH Limited Island Resort Ltd Joint ventures where entity is venturer Purchase of goods or services 150.00 NA 58.00 (38.00) (7.00)
40 EIH Limited Island Resort Ltd Joint ventures where entity is venturer Sale of goods or services 140.00 NA 16.00 0.00 1.00
41 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
42 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
43 EIH Limited Jiostar India Private Limited Enterprises in which Key Management Personnel/Relatives have Joint Control Purchase of goods or services 80.00 NA 0.00 0.00 0.00
44 EIH Limited Jiostar India Private Limited Enterprises in which Key Management Personnel/Relatives have Joint Control Sale of goods or services 700.00 NA 421.00 0.00 104.00
45 EIH Limited La Roseraie De L'atlas Associates Any other transaction Others expense 100.00 NA 0.00 0.00 0.00
46 EIH Limited La Roseraie De L'atlas Associates Any other transaction Others income 100.00 NA 22.00 55.00 17.00
47 EIH Limited La Roseraie De L'atlas Associates Purchase of goods or services 75.00 NA 0.00 0.00 0.00
48 EIH Limited La Roseraie De L'atlas Associates Sale of goods or services 80.00 NA 6.00 0.00 1.00
49 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
50 EIH Limited Mr. Arjun Singh Oberoi Key management personnel (KMP)/relative of KMP of entity or parent Remuneration 1,417.00 NA 112.00 0.00 0.00
51 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 9.00 1.00 0.00
52 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
53 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
54 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 0.00 1.00 0.00
55 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
56 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 0.00 0.00 0.00
57 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
58 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 1.00 0.00 0.00
59 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 5.00 0.00 0.00
60 EIH Limited Mr. Vikramjit Singh Oberoi Key management personnel (KMP)/relative of KMP of entity or parent Remuneration 1,432.00 NA 112.00 0.00 0.00
61 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 11.00 8.00 3.00
62 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
63 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
64 EIH Limited Ms. Anastasia Oberoi Key management personnel (KMP)/relative of KMP of entity or parent Sale of goods or services 10.00 NA 2.00 4.00 2.00
65 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
66 EIH Limited Ms. Maya Oberoi 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
67 EIH Limited Ms. Natasha Oberoi Key management personnel (KMP)/relative of KMP of entity or parent Sale of goods or services 10.00 NA 2.00 4.00 2.00
68 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 5.00 0.00 0.00
69 EIH Limited Ms. Sheena Kataria Key management personnel (KMP)/relative of KMP of entity or parent Sale of goods or services 7.00 NA 7.00 0.00 0.00
70 EIH Limited Svara Hotels Limited Subsidiary Any other transaction Others expense 320.00 NA 109.00 0.00 0.00
71 EIH Limited Svara Hotels Limited Subsidiary Any other transaction Others income 2,760.00 NA 244.00 20.00 112.00
72 EIH Limited Svara Hotels Limited Subsidiary Purchase of fixed assets 10.00 NA 0.00 0.00 0.00
73 EIH Limited Svara Hotels Limited Subsidiary Purchase of goods or services 185.00 NA 110.00 (81.00) (180.00)
74 EIH Limited Svara Hotels Limited Subsidiary Sale of fixed assets 10.00 NA 0.00 0.00 0.00
75 EIH Limited Svara Hotels Limited Subsidiary Sale of goods or services 4,099.00 NA 2,318.00 192.00 928.00
76 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
77 EIH Limited Oberoi Holdings Private Limited Entities with joint control or significant influence over entity Any other transaction Others income 12.00 NA 3.00 0.00 0.00
78 EIH Limited Oberoi Hotels Private Limited Entities with joint control or significant influence over entity Any other transaction Others expense 2,972.00 NA 1,825.00 (618.00) (964.00)
79 EIH Limited Oberoi Hotels Private Limited Entities with joint control or significant influence over entity Any other transaction Others income 70.00 NA 26.00 3.00 0.00
80 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 (1.00)
81 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
82 EIH Limited Oberoi Hotels Private Limited Entities with joint control or significant influence over entity Sale of goods or services 962.00 NA 210.00 5.00 161.00
83 EIH Limited Oberoi International LLP Entities with joint control or significant influence over entity Any other transaction Others income 7.00 NA 1.00 1.00 2.00
84 EIH Limited Oberoi International LLP Entities with joint control or significant influence over entity Purchase of goods or services 25.00 NA 6.00 0.00 (1.00)
85 EIH Limited Oberoi 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
86 EIH Limited Oberoi Kerala Hotels and Resorts Limited Subsidiary Any other transaction Others expense 11.00 NA 8.00 (6.00) (9.00)
87 EIH Limited Oberoi Kerala Hotels and Resorts Limited Subsidiary Any other transaction Others income 10.00 NA 1.00 6.00 7.00
88 EIH Limited Oberoi Kerala Hotels and Resorts Limited Subsidiary Inter-corporate deposit 0.00 NA 0.00 0.00 38.00
89 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 1.00 0.00 0.00
90 EIH Limited Oberoi Lutyens Private Limited Entities with joint control or significant influence over entity Any other transaction Others income 7.00 NA 1.00 2.00 2.00
91 EIH Limited Oberoi Plaza Private Limited Entities with joint control or significant influence over entity Any other transaction Others income 32.00 NA 14.00 0.00 0.00
92 EIH Limited Oberoi Properties Private Limited Entities with joint control or significant influence over entity Any other transaction Others income 2.00 NA 1.00 0.00 0.00
93 EIH Limited PT Waka Oberoi Indonesia Subsidiary Any other transaction Others expense 7.00 NA 4.00 0.00 0.00
94 EIH Limited PT Waka Oberoi Indonesia Subsidiary Any other transaction Others income 40.00 NA 3.00 11.00 1.00
95 EIH Limited PT Waka Oberoi Indonesia Subsidiary Purchase of goods or services 25.00 NA 9.00 (3.00) (4.00)
96 EIH Limited PT Waka Oberoi Indonesia Subsidiary Sale of goods or services 50.00 NA 4.00 7.00 0.00
97 EIH Limited PT Widja Putra Karya Subsidiary Any other transaction Others expense 10.00 NA 0.00 (3.00) 0.00
98 EIH Limited PT Widja Putra Karya Subsidiary Any other transaction Others income 75.00 NA 7.00 3.00 2.00
99 EIH Limited PT Widja Putra Karya Subsidiary Purchase of goods or services 100.00 NA 20.00 (6.00) (7.00)
100 EIH Limited PT Widja Putra Karya Subsidiary Sale of goods or services 70.00 NA 4.00 2.00 1.00
101 EIH Limited Reliance Strategic Business Venture Limited Enterprises holding more than 10% of Equity Share Capital Any other transaction Others income 300.00 NA 149.00 75.00 83.00
102 EIH Limited Rosy Blue Foundation Entities with joint control or significant influence over entity Sale of goods or services 17.00 NA 17.00 0.00 0.00
103 EIH Limited RELIANCE FOUNDATION Entities with joint control or significant influence over entity Sale of goods or services 10.00 NA 4.00 0.00 0.00
104 EIH Limited SAMARJIT ENTERPRISES LLP Entities with joint control or significant influence over entity Sale of goods or services 20.00 NA 0.00 0.00 0.00
105 Svara Hotels Limited Avis India Mobility Solutions Private Limited Joint Venture of Ultimate Holding Any other transaction Others expense 0.00 NA 31.00 0.00 0.00
106 Svara Hotels Limited Avis India Mobility Solutions Private Limited Joint Venture of Ultimate Holding Any other transaction Others income 0.00 NA 0.00 0.00 0.00
107 Svara Hotels Limited Avis India Mobility Solutions Private Limited Joint Venture of Ultimate Holding Purchase of goods or services 0.00 NA 24.00 0.00 (8.00)
108 Svara Hotels Limited EIH Associated Hotels Limited Associate of a Holding Company Any other transaction Others expense 0.00 NA 24.00 0.00 0.00
109 Svara Hotels Limited EIH Associated Hotels Limited Associate of a Holding Company Any other transaction Others income 0.00 NA 28.00 1.00 0.00
110 Svara Hotels Limited EIH Associated Hotels Limited Associate of a Holding Company Purchase of fixed assets 0.00 NA 0.00 (8.00) 0.00
111 Svara Hotels Limited EIH Associated Hotels Limited Associate of a Holding Company Purchase of goods or services 0.00 NA 4.00 0.00 0.00
112 Svara Hotels Limited EIH Associated Hotels Limited Associate of a Holding Company Sale of fixed assets 0.00 NA 0.00 0.00 0.00
113 Svara Hotels Limited EIH Associated Hotels Limited Associate of a Holding Company Sale of goods or services 0.00 NA 15.00 0.00 14.00
114 Svara Hotels Limited EIH London Investments Limited Fellow Subsidiary Sale of goods or services 0.00 NA 2.00 0.00 2.00
115 Svara Hotels Limited Island Resort Ltd Joint Venture of Ultimate Holding Purchase of goods or services 0.00 NA 2.00 0.00 (2.00)
116 Svara Hotels Limited Island Resort Ltd Joint Venture of Ultimate Holding Sale of goods or services 0.00 NA 0.00 0.00 0.00
117 Svara Hotels Limited La Roseraie De L'atlas Associate of a Holding Company Purchase of goods or services 0.00 NA 0.00 0.00 0.00
118 Svara Hotels Limited La Roseraie De L'atlas Associate of a Holding Company Sale of goods or services 0.00 NA 4.00 0.00 1.00
119 Svara Hotels Limited Mr. Arjun Singh Oberoi 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
120 Svara Hotels Limited Mr. Manav Goyal 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
121 Svara Hotels Limited Mr. Manav Goyal 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
122 Svara Hotels Limited Mr. Manish Goyal 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
123 Svara Hotels Limited Mr. Shivy Bhasin Key management personnel (KMP)/relative of KMP of entity or parent Any other transaction Others expense 0.00 NA 1.00 0.00 0.00
124 Svara Hotels Limited Mr. Shivy Bhasin 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
125 Svara Hotels Limited Mr. Vikramjit Singh Oberoi 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
126 Svara Hotels Limited Oberoi Hotels Private Limited Entities with joint control or significant influence over entity Any other transaction Others expense 0.00 NA 321.00 (54.00) (149.00)
127 Svara Hotels Limited Oberoi Hotels Private Limited Entities with joint control or significant influence over entity Any other transaction Others income 0.00 NA 0.00 0.00 0.00
128 Svara Hotels Limited Oberoi Hotels Private Limited Entities with joint control or significant influence over entity Purchase of goods or services 0.00 NA 0.00 0.00 0.00
129 Svara Hotels Limited Oberoi Hotels Private Limited Entities with joint control or significant influence over entity Sale of fixed assets 0.00 NA 0.00 0.00 0.00
130 Svara Hotels Limited Oberoi Hotels Private Limited Entities with joint control or significant influence over entity Sale of goods or services 0.00 NA 3.00 0.00 0.00
131 Svara Hotels Limited PT Waka Oberoi Indonesia Fellow Subsidiary Purchase of goods or services 0.00 NA 0.00 0.00 0.00
132 Svara Hotels Limited PT Waka Oberoi Indonesia Fellow Subsidiary Sale of goods or services 0.00 NA 0.00 0.00 0.00
133 Svara Hotels Limited PT Widja Putra Karya Fellow Subsidiary Purchase of goods or services 0.00 NA 0.00 0.00 0.00
134 Svara Hotels Limited PT Widja Putra Karya Fellow Subsidiary Sale of goods or services 0.00 NA 0.00 0.00 0.00
135 Svara Hotels Limited Regent Tours & Travels Pvt. Ltd. Entities with joint control or significant influence over entity Any other transaction Others expense 0.00 NA 0.00 0.00 0.00
136 PT Waka Oberoi Indonesia EIH Associated Hotels Limited Associate of a Holding Company Purchase of goods or services 0.00 NA 0.00 0.00 0.00
137 PT Waka Oberoi Indonesia EIH Associated Hotels Limited Associate of a Holding Company Sale of goods or services 0.00 NA 5.00 0.00 0.00
138 PT Waka Oberoi Indonesia PT Widja Putra Karya Fellow Subsidiary Any other transaction Others expense 0.00 NA 0.00 (8.00) 0.00
139 PT Widja Putra Karya EIH Associated Hotels Limited Associate of a Holding Company Purchase of goods or services 0.00 NA 0.00 0.00 0.00
140 PT Widja Putra Karya EIH Associated Hotels Limited Associate of a Holding Company Sale of goods or services 0.00 NA 3.00 0.00 0.00
141 PT Widja Putra Karya EIH Holdings Ltd. Fellow Subsidiary Any other transaction Others income 0.00 NA 13.00 0.00 0.00
142 PT Widja Putra Karya PT Waka Gae Selaras Related Party of Subsidiary Loan 0.00 NA 0.00 (222.00) 227.00
Total value of transaction during the reporting period 22,813.00