AIA Engineering working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
244.70×244.70×233.31×213.32×215.91×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
82.37×82.37×72.65×65.47×61.75×
44.81×44.81×39.42×38.74×46.18×
282.26×282.26×266.54×240.05×231.48×
0.68×0.66×0.76×0.92×1.11×
0.54×0.54×0.56×0.69×0.84×
0.47×0.47×1.10×0.79×0.82×
0.47×0.47×1.01×0.68×0.70×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AIAENG₹3,637.50

AIA Engineering Ltd.

· Capital Goods & Defence
₹ CrorePeersAPARINDSTHERMAXESCORTSHONAUTPREMIERENEKEICOCHINSHIPBDLMcap ₹33,945 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)215.91213.32233.31244.70244.70
Receivable Days (DSO)61.7565.4772.6582.3782.37
Payable Days (DPO)46.1838.7439.4244.8144.81
Cash Conversion Cycle (days)231.48240.05266.54282.26282.26
Working Capital Turnover1.110.920.760.660.68
Asset Turnover0.840.690.560.540.54
Cash Conversion (CFO/Net Income)0.820.791.100.470.47
CFO/EBITDA0.700.681.010.470.47
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%.