Elecon Engineering Co. working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
88.26×88.26×83.86×107.65×138.08×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
102.92×102.92×86.78×74.50×90.77×
92.22×92.22×84.12×86.26×109.08×
98.96×98.96×86.52×95.89×119.77×
1.75×1.84×1.92×2.37×2.86×
0.79×0.79×0.92×1.00×0.89×
0.92×0.92×1.04×1.03×1.31×
0.60×0.60×0.80×0.77×0.91×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ELECON₹437.50

Elecon Engineering Co. Ltd.

· Capital Goods & Defence
₹ CrorePeersELGIEQUIPEMMVEEFINCABLESCPPLUSGALLANTTGRAPHITEHEGCARBORUNIVMcap ₹9,818 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
30/09/2026
Inventory Days (DIO)138.08107.6583.8688.2688.26
Receivable Days (DSO)90.7774.5086.78102.92102.92
Payable Days (DPO)109.0886.2684.1292.2292.22
Cash Conversion Cycle (days)119.7795.8986.5298.9698.96
Working Capital Turnover2.862.371.921.841.75
Asset Turnover0.891.000.920.790.79
Cash Conversion (CFO/Net Income)1.311.031.040.920.92
CFO/EBITDA0.910.770.800.600.60
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%.