Electrosteel Castings working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
279.35×279.35×239.52×220.64×206.21×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
78.74×78.74×71.00×59.10×50.13×
63.71×63.71×55.82×55.11×53.72×
294.38×294.38×254.70×224.63×202.62×
2.46×2.51×3.90×4.46×5.30×
0.62×0.62×0.78×0.85×0.85×
7.10×7.10×0.68×1.09×1.43×
3.19×3.19×0.46×0.68×0.61×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ELECTCAST₹66.50

Electrosteel Castings Ltd.

· Capital Goods & Defence
₹ CrorePeersJINDALSAWDYNAMATECHDIACABSEPLFINPIPEGMMPFAUDLRGREAVESCOTGRWRHITECHMcap ₹4,111 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)206.21220.64239.52279.35279.35
Receivable Days (DSO)50.1359.1071.0078.7478.74
Payable Days (DPO)53.7255.1155.8263.7163.71
Cash Conversion Cycle (days)202.62224.63254.70294.38294.38
Working Capital Turnover5.304.463.902.512.46
Asset Turnover0.850.850.780.620.62
Cash Conversion (CFO/Net Income)1.431.090.687.107.10
CFO/EBITDA0.610.680.463.193.19
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%.