Apar Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
75.29×75.29×76.46×79.17×80.34×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
75.00×75.00×78.64×80.52×72.85×
125.14×125.14×128.30×145.82×177.46×
25.15×25.15×26.80×13.87×−24.27×
4.03×6.61×6.24×5.66×11.21×
1.83×1.83×1.78×1.81×2.00×
0.99×0.99×1.57×−0.34×1.10×
0.52×0.52×0.83×−0.19×0.57×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

APARINDS₹15,846.00

Apar Industries Ltd.

· Capital Goods & Defence
₹ CrorePeersPOLYCABKEIAIAENGTHERMAXESCORTSHONAUTPREMIERENECOCHINSHIPMcap ₹63,653 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
30/09/2026
Inventory Days (DIO)80.3479.1776.4675.2975.29
Receivable Days (DSO)72.8580.5278.6475.0075.00
Payable Days (DPO)177.46145.82128.30125.14125.14
Cash Conversion Cycle (days)-24.2713.8726.8025.1525.15
Working Capital Turnover11.215.666.246.614.03
Asset Turnover2.001.811.781.831.83
Cash Conversion (CFO/Net Income)1.10-0.341.570.990.99
CFO/EBITDA0.57-0.190.830.520.52
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%.