Elpro International working capital

Per cent unless marked ×
Tap a line for its trendFY25Mar 2025FY24Mar 2024FY23Mar 2023FY22Mar 2022FY21 and earlierAlpha Plus
3.44×140.03×159.44×116.58×
FY21 and earlierEvery year the company has filed comes with Alpha Plus.
11.28×40.61×57.13×61.52×
48.61×3,098.26×3,471.10×2,430.54×
−33.89×−2,917.62×−3,254.53×−2,252.44×
−0.51×−1.07×3.41×0.09×
0.08×0.06×0.07×0.08×
1.54×0.20×0.52×−0.13×
1.27×0.29×1.05×−5.41×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ELPROINTL₹165.06

Elpro International Limited

· Real Estate
₹ CrorePeersANSALBUHAMPTONMPDLNATIONSTDSHERVANISHRADDHASIMPLXREATHAKDEVMcap ₹2,683 Cr
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)116.58159.44140.033.44
Receivable Days (DSO)61.5257.1340.6111.28
Payable Days (DPO)2,430.543,471.103,098.2648.61
Cash Conversion Cycle (days)-2,252.44-3,254.53-2,917.62-33.89
Working Capital Turnover0.093.41-1.07-0.51
Asset Turnover0.080.070.060.08
Cash Conversion (CFO/Net Income)-0.130.520.201.54
CFO/EBITDA-5.411.050.291.27
No consensus estimates → no Est columns. Click any row to chart it.
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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%.