Action Construction Equipment working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
92.34×92.34×85.77×87.69×89.36×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
30.54×30.54×23.53×20.90×30.26×
142.17×142.17×120.14×107.26×101.41×
−19.29×−19.29×−10.84×1.33×18.21×
8.40×8.08×14.09×8.37×8.69×
1.10×1.10×1.36×1.55×1.50×
1.01×1.01×1.01×1.32×1.59×
0.83×0.83×0.81×1.07×1.24×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ACE₹1,027.00

Action Construction Equipment Ltd.

· Capital Goods & Defence
₹ CrorePeersESCORTSBEMLTRITURBINECARBORUNIVCPPLUSJYOTICNCELECONELGIEQUIPMcap ₹12,232 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
30/06/2026
Inventory Days (DIO)89.3687.6985.7792.3492.34
Receivable Days (DSO)30.2620.9023.5330.5430.54
Payable Days (DPO)101.41107.26120.14142.17142.17
Cash Conversion Cycle (days)18.211.33-10.84-19.29-19.29
Working Capital Turnover8.698.3714.098.088.40
Asset Turnover1.501.551.361.101.10
Cash Conversion (CFO/Net Income)1.591.321.011.011.01
CFO/EBITDA1.241.070.810.830.83
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%.