Amal working capital

Per cent unless marked ×
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
23.57×34.33×39.20×27.94×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
28.76×28.57×35.54×19.01×
29.91×45.71×47.90×36.74×
22.42×17.19×26.84×10.21×
−268.36×14.59×−17.88×9.51×
0.75×0.47×0.32×0.55×
0.03×1.52×1.37×−3.21×
0.02×0.95×0.92×12.02×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

AMAL₹559.35

Amal Limited

· Chemicals
₹ CrorePeersARCLCHEMCRUXDAICHIELANTASGRAUWEILINDOKEMJYOTIRESKANCHIMcap ₹87.8 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
Inventory Days (DIO)27.9439.2034.3323.57
Receivable Days (DSO)19.0135.5428.5728.76
Payable Days (DPO)36.7447.9045.7129.91
Cash Conversion Cycle (days)10.2126.8417.1922.42
Working Capital Turnover9.51-17.8814.59-268.36
Asset Turnover0.550.320.470.75
Cash Conversion (CFO/Net Income)-3.211.371.520.03
CFO/EBITDA12.020.920.950.02
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA 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 ✓ 85%.