ITCHOTELS153.99

ITC Hotels Ltd.

· Consumer Services
₹ CrorePeersINDHOTELEIHOTELCHALETJSWINFRAVMMLENSKARTJUBLFOODIRCTCMcap ₹32,076 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)1,247.48882.41882.41
Receivable Days (DSO)20.6920.3020.30
Payable Days (DPO)423.58302.89286.58
Cash Conversion Cycle (days)844.59599.82616.13
Working Capital Turnover1.551.992.05
Asset Turnover0.290.310.31
Cash Conversion (CFO/Net Income)1.261.351.35
CFO/EBITDA0.660.780.78
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%.