Aditya Infotech working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
133.98×133.98×
121.44×121.44×
194.34×194.34×
61.08×61.08×
4.63×4.00×
1.06×1.06×
0.04×0.04×
0.02×0.02×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CPPLUS₹3,951.70

Aditya Infotech Ltd.

· Capital Goods & Defence
₹ CrorePeersELECONELGIEQUIPCARBORUNIVEMMVEEFINCABLESGALLANTTGRAPHITEHEGMcap ₹46,551 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)133.98133.98
Receivable Days (DSO)121.44121.44
Payable Days (DPO)194.34194.34
Cash Conversion Cycle (days)61.0861.08
Working Capital Turnover4.004.63
Asset Turnover1.061.06
Cash Conversion (CFO/Net Income)0.040.04
CFO/EBITDA0.020.02
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%.