Indian Hotels Co. working capital

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

54.74×	54.74×	59.42×	79.07×	81.06×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
25.95×	25.95×	24.69×	24.88×	22.04×
249.15×	249.15×	258.92×	348.98×	333.40×
−168.46×	−168.46×	−174.81×	−245.03×	−230.30×
3.10×	2.90×	3.83×	6.33×	12.35×
0.51×	0.51×	0.51×	0.47×	0.43×
1.10×	1.10×	1.08×	1.45×	1.54×
0.77×	0.77×	0.79×	0.90×	0.90×

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

alphave

INDHOTEL₹810.00

Indian Hotels Co. Ltd.

· Consumer Services

₹ CrorePeersEIHOTEL LEMONTREE CHALET DMART TRENT ETERNAL INDIGO ADANIPORTSMcap ₹1.15L 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
Inventory Days (DIO)	81.06	79.07	59.42	54.74	54.74
Receivable Days (DSO)	22.04	24.88	24.69	25.95	25.95
Payable Days (DPO)	333.40	348.98	258.92	249.15	249.15
Cash Conversion Cycle (days)	-230.30	-245.03	-174.81	-168.46	-168.46
Working Capital Turnover	12.35	6.33	3.83	2.90	3.10
Asset Turnover	0.43	0.47	0.51	0.51	0.51
Cash Conversion (CFO/Net Income)	1.54	1.45	1.08	1.10	1.10
CFO/EBITDA	0.90	0.90	0.79	0.77	0.77

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%.