Apollo Sindoori Hotels working capital

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Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

7.78×	7.78×	7.78×	9.21×	8.25×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
56.83×	56.83×	59.34×	61.64×	59.94×
72.90×	72.90×	57.34×	75.05×	70.57×
−8.29×	−8.29×	9.78×	−4.20×	−2.38×
7.53×	7.08×	5.94×	5.94×	2.98×
1.80×	1.80×	1.72×	1.59×	1.45×
3.82×	3.82×	2.76×	1.28×	0.21×
1.36×	1.36×	1.14×	0.58×	0.21×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

APOLSINHOT₹1,166.00

Apollo Sindoori Hotels Limited

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₹ CrorePeersANNAPURNA ELGIRUBCO SONAMLTD AARON NDGL GICL LEMERITE KOTARISUGMcap ₹303 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	8.25	9.21	7.78	7.78	7.78
Receivable Days (DSO)	59.94	61.64	59.34	56.83	56.83
Payable Days (DPO)	70.57	75.05	57.34	72.90	72.90
Cash Conversion Cycle (days)	-2.38	-4.20	9.78	-8.29	-8.29
Working Capital Turnover	2.98	5.94	5.94	7.08	7.53
Asset Turnover	1.45	1.59	1.72	1.80	1.80
Cash Conversion (CFO/Net Income)	0.21	1.28	2.76	3.82	3.82
CFO/EBITDA	0.21	0.58	1.14	1.36	1.36

No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.