Avantel working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
429.03×429.03×345.14×
117.05×117.05×104.37×
17.09×17.09×23.70×
528.99×528.99×425.81×
1.80×1.40×1.88×
0.64×0.64×0.86×
0.67×0.67×0.88×
0.21×0.21×0.54×
Open the chart

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

AVANTEL₹136.16

Avantel Limited

· Capital Goods & Defence
₹ CrorePeersROSSTECHIDEAFORGECENTUMCYIENTDLMUNIMECHNIBEJAYKAYDCXINDIAMcap ₹3,332 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)345.14429.03429.03
Receivable Days (DSO)104.37117.05117.05
Payable Days (DPO)23.7017.0917.09
Cash Conversion Cycle (days)425.81528.99528.99
Working Capital Turnover1.881.401.80
Asset Turnover0.860.640.64
Cash Conversion (CFO/Net Income)0.880.670.67
CFO/EBITDA0.540.210.21
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%.