Ashoka Metcast working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
1,033.23×1,033.23×432.04×234.84×
354.20×354.20×245.50×144.80×
134.67×134.67×56.26×31.67×
1,252.76×1,252.76×621.28×347.97×
0.27×0.28×0.47×0.93×
0.16×0.16×0.28×0.48×
−1.59×−1.59×−0.85×3.32×
−2.65×−2.65×−1.67×2.27×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ASHOKAMET₹13.91

Ashoka Metcast Limited

· Metal & Mining
₹ CrorePeersBONLONABANSENTBMWVENTLTDSGMARTMcap ₹34.8 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
Inventory Days (DIO)234.84432.041,033.231,033.23
Receivable Days (DSO)144.80245.50354.20354.20
Payable Days (DPO)31.6756.26134.67134.67
Cash Conversion Cycle (days)347.97621.281,252.761,252.76
Working Capital Turnover0.930.470.280.27
Asset Turnover0.480.280.160.16
Cash Conversion (CFO/Net Income)3.32-0.85-1.59-1.59
CFO/EBITDA2.27-1.67-2.65-2.65
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%.