Azad Engineering working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
1,627.76×1,627.76×923.60×868.55×—
161.97×161.97×156.99×154.57×—
519.28×519.28×372.76×394.39×—
1,270.45×1,270.45×707.83×628.73×—
0.93×0.88×0.47×1.05×1.93×
0.30×0.30×0.34×0.49×—
−0.89×−0.89×0.62×−0.12×—
−0.53×−0.53×0.33×−0.06×—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AZAD₹2,485.00

Azad Engineering Ltd.

· Capital Goods & Defence
₹ CrorePeersMTARTECHPARASDYNAMATECHAXISCADESBALUFORGEAVALONATLANTAELEASTRAMICROMcap ₹16,048 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)—868.55923.601,627.761,627.76
Receivable Days (DSO)—154.57156.99161.97161.97
Payable Days (DPO)—394.39372.76519.28519.28
Cash Conversion Cycle (days)—628.73707.831,270.451,270.45
Working Capital Turnover1.931.050.470.880.93
Asset Turnover—0.490.340.300.30
Cash Conversion (CFO/Net Income)—-0.120.62-0.89-0.89
CFO/EBITDA—-0.060.33-0.53-0.53
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%.