Energy Development Company working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
517.58×517.58×———
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
47.04×47.04×266.45×493.60×394.66×
13,261.65×13,261.65×———
−12,697.03×−12,697.03×———
−0.64×−0.70×−0.44×−0.78×−1.07×
0.25×0.25×0.12×0.08×0.11×
−108.14×−108.14×−0.23×−4.75×4.51×
0.95×0.95×1.36×0.63×0.77×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ENERGYDEV₹13.15

Energy Development Company Limited

· Energy & Power
₹ CrorePeersKARMAENGINDOWINDEIELGMRP&UIIONEXCHANGSURANAT&PKPIGREENPTCMcap ₹62.5 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)———517.58517.58
Receivable Days (DSO)394.66493.60266.4547.0447.04
Payable Days (DPO)———13,261.6513,261.65
Cash Conversion Cycle (days)———-12,697.03-12,697.03
Working Capital Turnover-1.07-0.78-0.44-0.70-0.64
Asset Turnover0.110.080.120.250.25
Cash Conversion (CFO/Net Income)4.51-4.75-0.23-108.14-108.14
CFO/EBITDA0.770.631.360.950.95
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%.