Astral working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
98.31×98.31×99.80×94.34×85.44×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
25.29×25.29×25.38×23.63×22.06×
93.04×93.04×89.76×88.21×85.01×
30.56×30.56×35.42×29.76×22.49×
5.95×5.76×5.80×6.53×6.01×
1.21×1.21×1.22×1.27×1.33×
2.09×2.09×1.21×1.51×1.18×
1.05×1.05×0.67×0.90×0.69×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ASTRAL₹1,365.40
₹ CrorePeersSUPREMEINDFINPIPEBDLCOCHINSHIPWAAREEENERPOWERINDIAKEIGVT&DMcap ₹36,729 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)85.4494.3499.8098.3198.31
Receivable Days (DSO)22.0623.6325.3825.2925.29
Payable Days (DPO)85.0188.2189.7693.0493.04
Cash Conversion Cycle (days)22.4929.7635.4230.5630.56
Working Capital Turnover6.016.535.805.765.95
Asset Turnover1.331.271.221.211.21
Cash Conversion (CFO/Net Income)1.181.511.212.092.09
CFO/EBITDA0.690.900.671.051.05
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%.