Oriental Hotels working capital

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

84.74×	84.74×	88.00×	87.35×	78.43×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
18.90×	18.90×	15.15×	15.12×	15.22×
266.90×	266.90×	269.92×	291.43×	315.25×
−163.26×	−163.26×	−166.77×	−188.96×	−221.60×
−8.57×	−8.46×	−4.65×	−6.12×	−221.63×
0.51×	0.51×	0.48×	0.46×	0.49×
1.88×	1.88×	2.54×	1.82×	1.91×
0.96×	0.96×	0.91×	0.93×	0.92×

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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
Inventory Days (DIO)	78.43	87.35	88.00	84.74	84.74
Receivable Days (DSO)	15.22	15.12	15.15	18.90	18.90
Payable Days (DPO)	315.25	291.43	269.92	266.90	266.90
Cash Conversion Cycle (days)	-221.60	-188.96	-166.77	-163.26	-163.26
Working Capital Turnover	-221.63	-6.12	-4.65	-8.46	-8.57
Asset Turnover	0.49	0.46	0.48	0.51	0.51
Cash Conversion (CFO/Net Income)	1.91	1.82	2.54	1.88	1.88
CFO/EBITDA	0.92	0.93	0.91	0.96	0.96

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 agreement — XBRL cross-verified ✓ 95%.