Eicher Motors working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
49.32×49.32×52.70×54.63×60.72×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
7.04×7.04×8.93×8.20×30.41×
73.57×73.57×81.88×79.27×79.97×
−17.21×−17.21×−20.25×−16.44×11.16×
5.52×5.17×7.02×29.91×32.19×
0.79×0.79×0.75×0.78×0.94×
0.87×0.87×0.84×0.94×0.98×
0.83×0.83×0.84×0.86×0.83×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

EICHERMOT₹7,238.00

Eicher Motors Ltd.

· Auto & Mobility
₹ CrorePeersBAJAJ-AUTOHEROMOTOCOTVSMOTORMARUTITMPVM&MMOTHERSONBOSCHLTDMcap ₹1.99L 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)60.7254.6352.7049.3249.32
Receivable Days (DSO)30.418.208.937.047.04
Payable Days (DPO)79.9779.2781.8873.5773.57
Cash Conversion Cycle (days)11.16-16.44-20.25-17.21-17.21
Working Capital Turnover32.1929.917.025.175.52
Asset Turnover0.940.780.750.790.79
Cash Conversion (CFO/Net Income)0.980.940.840.870.87
CFO/EBITDA0.830.860.840.830.83
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 ✓ 147%.