Oriental Hotels 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

9.77×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.58×	0.58×	0.42×	0.50×	0.98×
0.50×	0.50×	0.35×	0.43×	0.89×
4.6	10.4	5.2	7.2	14.0
−58.9	−58.4	−94.7	−64.3	−1.8

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

alphave

ORIENTHOT₹152.00

Oriental Hotels Limited

· Consumer Services

₹ CrorePeersBRIGHOTEL TAJGVK EIHAHOTELS MHRIL ASIANHOTNR JUNIPER ITDC ROHLTDMcap ₹2,715 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)	—	—	—	—	9.77
Current Ratio	0.98	0.50	0.42	0.58	0.58
Quick Ratio	0.89	0.43	0.35	0.50	0.50
Cash, Equiv & ST Investments	14.0	7.2	5.2	10.4	4.6
Working Capital	-1.8	-64.3	-94.7	-58.4	-58.9

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%.