Indian Hotels Co. liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

12.76×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.49×	2.49×	2.09×	1.54×	1.22×
2.43×	2.43×	2.02×	1.48×	1.17×
2,697	2,906	1,156	1,203	1,494
3,361	3,341	2,174	1,070	471

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

alphave

INDHOTEL₹777.00

Indian Hotels Co. Ltd.

· Consumer Services

₹ CrorePeersEIHOTEL LEMONTREE CHALET DMART TRENT ETERNAL INDIGO ADANIPORTSMcap ₹1.11L 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 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	12.76
Current Ratio	1.22	1.54	2.09	2.49	2.49
Quick Ratio	1.17	1.48	2.02	2.43	2.43
Cash, Equiv & ST Investments	1,493.7	1,203.5	1,155.8	2,906.2	2,697.1
Working Capital	470.5	1,070.1	2,173.8	3,341.4	3,360.5

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%.