Adani Enterprises 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

97.81×	97.81×	70.25×	59.41×	24.31×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
40.25×	40.25×	36.18×	42.29×	34.99×
138.82×	138.82×	161.78×	192.73×	81.92×
−0.76×	−0.76×	−55.35×	−91.03×	−22.62×
16.74×	49.09×	−14.70×	−12.80×	−17.60×
0.44×	0.44×	0.55×	0.64×	1.13×
0.24×	0.24×	0.57×	3.09×	7.28×
0.17×	0.17×	0.32×	0.91×	2.00×

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

alphave

ADANIENT₹2,607.90

Adani Enterprises Ltd.

· Metal & Mining

₹ CrorePeersTATASTEEL HINDALCO JSWSTEEL HINDZINC JINDALSTEL VEDL NMDC NATIONALUMMcap ₹3.37L 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)	24.31	59.41	70.25	97.81	97.81
Receivable Days (DSO)	34.99	42.29	36.18	40.25	40.25
Payable Days (DPO)	81.92	192.73	161.78	138.82	138.82
Cash Conversion Cycle (days)	-22.62	-91.03	-55.35	-0.76	-0.76
Working Capital Turnover	-17.60	-12.80	-14.70	49.09	16.74
Asset Turnover	1.13	0.64	0.55	0.44	0.44
Cash Conversion (CFO/Net Income)	7.28	3.09	0.57	0.24	0.24
CFO/EBITDA	2.00	0.91	0.32	0.17	0.17

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

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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 ✓ 249%.