EIH 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
11.64×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.69×2.69×2.57×2.09×1.73×
2.58×2.58×2.46×1.97×1.60×
352352517188154
978978878559369
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

EIHOTEL₹288.85

EIH Ltd.

· Consumer Services
₹ CrorePeersINDHOTELCHALETITCHOTELSECLERXCARTRADEIGILINDIAMARTBLUEDARTMcap ₹18,063 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)————11.64
Current Ratio1.732.092.572.692.69
Quick Ratio1.601.972.462.582.58
Cash, Equiv & ST Investments153.9187.8516.7352.2352.2
Working Capital368.5559.5877.8977.5977.5
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%.