Alicon Castalloy working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
56.64×56.64×54.87×69.72×78.36×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
106.12×106.12×108.30×112.82×109.05×
114.30×114.30×99.85×112.58×112.71×
48.46×48.46×63.32×69.96×74.70×
25.42×23.37×14.31×8.57×8.60×
1.30×1.30×1.36×1.35×1.34×
6.94×6.94×4.42×2.57×1.52×
1.23×1.23×1.05×0.81×0.57×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ALICON₹859.80

Alicon Castalloy Limited

· Auto & Mobility
₹ CrorePeersMUNJALAUPRECAMIGARASHIKROSSJAYBARMARUBHARATSEASALNDRAUTOMcap ₹1,405 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)78.3669.7254.8756.6456.64
Receivable Days (DSO)109.05112.82108.30106.12106.12
Payable Days (DPO)112.71112.5899.85114.30114.30
Cash Conversion Cycle (days)74.7069.9663.3248.4648.46
Working Capital Turnover8.608.5714.3123.3725.42
Asset Turnover1.341.351.361.301.30
Cash Conversion (CFO/Net Income)1.522.574.426.946.94
CFO/EBITDA0.570.811.051.231.23
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%.