ITC Hotels working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
882.94×882.94×1,247.48×
19.05×19.05×20.69×
301.44×301.44×423.58×
600.55×600.55×844.59×
2.02×1.99×1.55×
0.32×0.32×0.29×
1.35×1.35×1.26×
0.78×0.78×0.66×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ITCHOTELS₹169.32

ITC Hotels Ltd.

· Consumer Services
₹ CrorePeersINDHOTELEIHOTELCHALETJSWINFRAVMMLENSKARTJUBLFOODIRCTCMcap ₹35,269 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)—1,247.48882.94882.94
Receivable Days (DSO)—20.6919.0519.05
Payable Days (DPO)—423.58301.44301.44
Cash Conversion Cycle (days)—844.59600.55600.55
Working Capital Turnover—1.551.992.02
Asset Turnover—0.290.320.32
Cash Conversion (CFO/Net Income)—1.261.351.35
CFO/EBITDA—0.660.780.78
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 agreement — XBRL cross-verified ✓ 95%.