ORIENTHOT139.10

Oriental Hotels Limited

· Consumer Services
₹ CrorePeersBRIGHOTELTAJGVKEIHAHOTELSMHRILASIANHOTNRJUNIPERITDCROHLTDMcap ₹2,484 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)89.9294.9583.6183.61
Receivable Days (DSO)13.0718.6221.2221.22
Payable Days (DPO)273.80293.06268.81267.55
Cash Conversion Cycle (days)-170.81-179.49-163.98-162.72
Working Capital Turnover-6.12-4.65-8.46-8.53
Asset Turnover0.440.460.500.50
Cash Conversion (CFO/Net Income)1.822.541.881.88
CFO/EBITDA0.930.910.960.96
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%.