EIH Associated Hotels liquidity ratios

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
10.81×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.49×3.49×4.58×3.92×3.00×
3.30×3.30×4.39×3.68×2.77×
199199206158148
185185251177133
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

EIHAHOTELS₹282.35

EIH Associated Hotels Limited

· Consumer Services
₹ CrorePeersTAJGVKBRIGHOTELORIENTHOTASIANHOTNRROHLTDADVENTHTLMHRILKAMATHOTELMcap ₹1,721 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Altman Z-Score (Other Equity as RE)————10.81
Current Ratio3.003.924.583.493.49
Quick Ratio2.773.684.393.303.30
Cash, Equiv & ST Investments147.9158.4206.2199.1199.1
Working Capital133.3177.4251.1185.4185.4
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA 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%.