Aarti Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
108.71×108.71×102.47×103.04×116.03×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
48.21×48.21×40.47×50.60×65.50×
105.02×105.02×68.94×43.55×42.19×
51.90×51.90×74.00×110.09×139.34×
−10.78×−9.73×−12.72×−59.18×−20.42×
0.68×0.68×0.70×0.70×0.73×
1.86×1.86×3.75×2.89×2.40×
0.67×0.67×1.24×1.23×1.20×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AARTIIND₹442.05

Aarti Industries Ltd.

· Chemicals
₹ CrorePeersATULDEEPAKNTRTATACHEMJGCHEMCHAMBLFERTDEEPAKFERTNAVINFLUORHSCLMcap ₹16,025 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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)116.03103.04102.47108.71108.71
Receivable Days (DSO)65.5050.6040.4748.2148.21
Payable Days (DPO)42.1943.5568.94105.02105.02
Cash Conversion Cycle (days)139.34110.0974.0051.9051.90
Working Capital Turnover-20.42-59.18-12.72-9.73-10.78
Asset Turnover0.730.700.700.680.68
Cash Conversion (CFO/Net Income)2.402.893.751.861.86
CFO/EBITDA1.201.231.240.670.67
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%.