Aqylon Nexus working capital

·Telecom & MediaChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
40.10×40.10×53.84×428.02×
——114.86×93.69×
——−61.02×334.33×
−2.46×−1.50×−0.18×−0.05×
0.40×0.40×0.10×0.02×
1.15×1.15×−0.26×0.57×
12.34×12.34×10.58×3.94×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

AQYLON₹13.26

Aqylon Nexus Limited

· Telecom & Media
₹ CrorePeersZEEMEDIADISHTVGTPLTVTODAYNDTVDENBAGFILMSRAJTVMcap ₹336 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Receivable Days (DSO)428.0253.8440.1040.10
Payable Days (DPO)93.69114.86——
Cash Conversion Cycle (days)334.33-61.02——
Working Capital Turnover-0.05-0.18-1.50-2.46
Asset Turnover0.020.100.400.40
Cash Conversion (CFO/Net Income)0.57-0.261.151.15
CFO/EBITDA3.9410.5812.3412.34
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 ✓ 95%.