INDHOTEL720.50

Indian Hotels Co. Ltd.

· Consumer Services
₹ CrorePeersEIHOTELLEMONTREECHALETDMARTTRENTETERNALINDIGOADANIPORTSMcap ₹1.03L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)81.6063.9157.4757.47
Receivable Days (DSO)25.6928.5027.3827.38
Payable Days (DPO)363.98272.84276.29270.39
Cash Conversion Cycle (days)-256.69-180.43-191.44-185.54
Working Capital Turnover6.333.832.902.99
Asset Turnover0.460.470.480.48
Cash Conversion (CFO/Net Income)1.451.081.101.10
CFO/EBITDA0.900.790.770.77
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 agreementXBRL cross-verified ✓ 95%.