EIH Associated Hotels 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

172.80×	172.80×	173.48×	192.53×	177.29×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
20.13×	20.13×	21.79×	18.17×	12.82×
626.08×	626.08×	570.41×	594.65×	537.42×
−433.15×	−433.15×	−375.14×	−383.95×	−347.31×
2.05×	2.07×	1.63×	2.17×	2.53×
0.56×	0.56×	0.67×	0.72×	0.74×
1.15×	1.15×	1.18×	0.96×	1.41×
0.84×	0.84×	0.86×	0.68×	0.96×

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

alphave

EIHAHOTELS₹282.35

EIH Associated Hotels Limited

· Consumer Services

₹ CrorePeersTAJGVK BRIGHOTEL ORIENTHOT ASIANHOTNR ROHLTD ADVENTHTL MHRIL KAMATHOTELMcap ₹1,721 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)	177.29	192.53	173.48	172.80	172.80
Receivable Days (DSO)	12.82	18.17	21.79	20.13	20.13
Payable Days (DPO)	537.42	594.65	570.41	626.08	626.08
Cash Conversion Cycle (days)	-347.31	-383.95	-375.14	-433.15	-433.15
Working Capital Turnover	2.53	2.17	1.63	2.07	2.05
Asset Turnover	0.74	0.72	0.67	0.56	0.56
Cash Conversion (CFO/Net Income)	1.41	0.96	1.18	1.15	1.15
CFO/EBITDA	0.96	0.68	0.86	0.84	0.84

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%.