Brigade Hotel Ventures working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
56.98×56.98×
16.46×16.46×
333.66×333.66×
−260.22×−260.22×
5.97×2.88×
0.38×0.38×
3.09×3.09×
1.15×1.15×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BRIGHOTEL₹52.95

Brigade Hotel Ventures Limited

· Consumer Services
₹ CrorePeersTAJGVKORIENTHOTEIHAHOTELSASIANHOTNRMHRILJUNIPERITDCROHLTDMcap ₹2,011 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)56.9856.98
Receivable Days (DSO)16.4616.46
Payable Days (DPO)333.66333.66
Cash Conversion Cycle (days)-260.22-260.22
Working Capital Turnover2.885.97
Asset Turnover0.380.38
Cash Conversion (CFO/Net Income)3.093.09
CFO/EBITDA1.151.15
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%.