Elgi Rubber Company working capital

·UnclassifiedChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
184.07×184.07×232.63×224.62×205.12×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
63.62×63.62×62.38×61.08×65.15×
59.74×59.74×90.24×91.68×99.33×
187.95×187.95×204.77×194.02×170.94×
−9.63×−10.06×14.84×−8.26×−6.66×
0.77×0.77×0.71×0.70×0.76×
0.05×0.05×1.85×0.52×3.97×
0.19×0.19×−1.25×0.24×1.60×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ELGIRUBCO₹49.69

Elgi Rubber Company Limited

· Unclassified
₹ CrorePeersANNAPURNAAPOLSINHOTSONAMLTDAARONNDGLGICLLEMERITEKOTARISUGMcap ₹249 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)205.12224.62232.63184.07184.07
Receivable Days (DSO)65.1561.0862.3863.6263.62
Payable Days (DPO)99.3391.6890.2459.7459.74
Cash Conversion Cycle (days)170.94194.02204.77187.95187.95
Working Capital Turnover-6.66-8.2614.84-10.06-9.63
Asset Turnover0.760.700.710.770.77
Cash Conversion (CFO/Net Income)3.970.521.850.050.05
CFO/EBITDA1.600.24-1.250.190.19
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%.