Aspinwall and Company working capital

·UnclassifiedChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
246.26×246.26×243.37×201.82×312.61×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
37.13×37.13×32.42×30.35×31.63×
26.58×26.58×28.54×31.36×54.52×
256.81×256.81×247.25×200.81×289.72×
4.20×3.98×3.61×3.44×3.48×
1.29×1.29×1.20×1.19×1.21×
−1.66×−1.66×−2.43×0.42×1.22×
−1.24×−1.24×−1.87×0.49×1.64×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ASPINWALL₹226.28

Aspinwall and Company Limited

· Unclassified
₹ CrorePeersNITIRAJJMASINTERCOMSPCENETARVEEUNITEDTEAPKTEAMcap ₹177 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)312.61201.82243.37246.26246.26
Receivable Days (DSO)31.6330.3532.4237.1337.13
Payable Days (DPO)54.5231.3628.5426.5826.58
Cash Conversion Cycle (days)289.72200.81247.25256.81256.81
Working Capital Turnover3.483.443.613.984.20
Asset Turnover1.211.191.201.291.29
Cash Conversion (CFO/Net Income)1.220.42-2.43-1.66-1.66
CFO/EBITDA1.640.49-1.87-1.24-1.24
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%.