Beekay Steel Industries working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY25Mar 2025FY24Mar 2024FY23Mar 2023FY22Mar 2022
141.46×140.19×135.86×126.34×
53.47×———
34.49×26.69×18.45×15.68×
160.44×———
4.11×2.99×2.80×3.28×
0.80×0.84×1.04×1.23×
1.62×0.97×3.67×−0.68×
1.19×0.94×2.43×−0.47×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BEEKAY₹401.50

Beekay Steel Industries Limited

· Capital Goods & Defence
₹ CrorePeersDHATREPANCHMAHQWELSPLSOLPRAKASHSTLZENITHSTLHISARMETALSMLTMWL
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Inventory Days (DIO)126.34135.86140.19141.46
Receivable Days (DSO)———53.47
Payable Days (DPO)15.6818.4526.6934.49
Cash Conversion Cycle (days)———160.44
Working Capital Turnover3.282.802.994.11
Asset Turnover1.231.040.840.80
Cash Conversion (CFO/Net Income)-0.683.670.971.62
CFO/EBITDA-0.472.430.941.19
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA 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 ✓ 85%.