Asian Hotels (North) working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY26Mar 2026
92.77×
22.75×
489.31×
−373.79×
−2.17×
0.20×
1.52×
−3.44×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ASIANHOTNR₹308.10

Asian Hotels (North) Limited

· Consumer Services
₹ CrorePeersEIHAHOTELSROHLTDTAJGVKBRIGHOTELADVENTHTLORIENTHOTKAMATHOTELADVANIHOTRMcap ₹1,314 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Inventory Days (DIO)92.77
Receivable Days (DSO)22.75
Payable Days (DPO)489.31
Cash Conversion Cycle (days)-373.79
Working Capital Turnover-2.17
Asset Turnover0.20
Cash Conversion (CFO/Net Income)1.52
CFO/EBITDA-3.44
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%.