Aakash Exploration Services working capital

·UnclassifiedChart ›

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

75.34×	75.34×	85.83×	79.03×	72.22×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
154.08×	154.08×	136.49×	123.16×	121.07×
−78.74×	−78.74×	−50.66×	−44.13×	−48.85×
−20.47×	−19.76×	−32.08×	15.82×	−13.26×
1.11×	1.11×	1.03×	1.04×	1.20×
4.12×	4.12×	4.47×	1.65×	4.08×
0.96×	0.96×	0.81×	0.60×	1.39×

Open the chart

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

alphave

AAKASH₹7.80

Aakash Exploration Services Limited

· Unclassified

₹ CrorePeersBANKA GLOBE RAJMET GRADIENTE MOKSH ARTNIRMAN BEARDSELL AJOONIMcap ₹79 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 30/06/2026
Receivable Days (DSO)	72.22	79.03	85.83	75.34	75.34
Payable Days (DPO)	121.07	123.16	136.49	154.08	154.08
Cash Conversion Cycle (days)	-48.85	-44.13	-50.66	-78.74	-78.74
Working Capital Turnover	-13.26	15.82	-32.08	-19.76	-20.47
Asset Turnover	1.20	1.04	1.03	1.11	1.11
Cash Conversion (CFO/Net Income)	4.08	1.65	4.47	4.12	4.12
CFO/EBITDA	1.39	0.60	0.81	0.96	0.96

No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA 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%.