EIH 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

81.56×	81.56×	89.82×	100.44×	106.78×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
30.80×	30.80×	29.24×	30.83×	30.73×
388.78×	388.78×	400.28×	454.00×	577.35×
−276.42×	−276.42×	−281.22×	−322.73×	−439.84×
3.09×	3.01×	3.12×	4.49×	5.48×
0.47×	0.47×	0.50×	0.53×	0.47×
1.51×	1.51×	1.07×	1.05×	1.89×
0.97×	0.97×	0.81×	0.77×	1.04×

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

alphave

EIHOTEL₹294.70

EIH Ltd.

· Consumer Services

₹ CrorePeersINDHOTEL CHALET ITCHOTELS ECLERX CARTRADE IGIL INDIAMART BLUEDARTMcap ₹18,429 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)	106.78	100.44	89.82	81.56	81.56
Receivable Days (DSO)	30.73	30.83	29.24	30.80	30.80
Payable Days (DPO)	577.35	454.00	400.28	388.78	388.78
Cash Conversion Cycle (days)	-439.84	-322.73	-281.22	-276.42	-276.42
Working Capital Turnover	5.48	4.49	3.12	3.01	3.09
Asset Turnover	0.47	0.53	0.50	0.47	0.47
Cash Conversion (CFO/Net Income)	1.89	1.05	1.07	1.51	1.51
CFO/EBITDA	1.04	0.77	0.81	0.97	0.97

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%.