Asian Hotels (East) working capital

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

33.17×	33.17×	36.02×	29.84×	27.07×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
16.75×	16.75×	20.98×	20.50×	23.22×
317.38×	317.38×	208.64×	139.66×	132.62×
−267.46×	−267.46×	−151.64×	−89.32×	−82.33×
−0.44×	−0.43×	−0.63×	0.53×	3.77×
0.18×	0.18×	0.18×	0.26×	0.40×
−0.38×	−0.38×	0.03×	−12.15×	0.35×
0.60×	0.60×	0.02×	−12.73×	0.39×

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

alphave

AHLEAST₹127.78

Asian Hotels (East) Limited

· Consumer Services

₹ CrorePeersCCHHL RHL SINCLAIR HLVLTD ADVANIHOTR KAMATHOTEL TGBHOTELS ADVENTHTLMcap ₹221 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)	27.07	29.84	36.02	33.17	33.17
Receivable Days (DSO)	23.22	20.50	20.98	16.75	16.75
Payable Days (DPO)	132.62	139.66	208.64	317.38	317.38
Cash Conversion Cycle (days)	-82.33	-89.32	-151.64	-267.46	-267.46
Working Capital Turnover	3.77	0.53	-0.63	-0.43	-0.44
Asset Turnover	0.40	0.26	0.18	0.18	0.18
Cash Conversion (CFO/Net Income)	0.35	-12.15	0.03	-0.38	-0.38
CFO/EBITDA	0.39	-12.73	0.02	0.60	0.60

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

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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%.