Eternal working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
14.26×14.26×8.66×10.81×16.01×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
12.45×12.45×24.70×18.85×15.90×
27.50×27.50×79.43×99.15×177.84×
−0.79×−0.79×−46.07×−69.49×−145.93×
10.52×5.42×2.42×3.59×0.75×
1.42×1.42×0.69×0.54×0.36×
1.73×1.73×0.58×1.84×0.87×
0.52×0.52×0.48×15.38×0.70×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ETERNAL₹337.85

Eternal Ltd.

· Consumer Services
₹ CrorePeersSWIGGYTRENTINDIGOADANIPORTSINDHOTELDMARTNAUKRIGMRAIRPORTMcap ₹3.10L 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)16.0110.818.6614.2614.26
Receivable Days (DSO)15.9018.8524.7012.4512.45
Payable Days (DPO)177.8499.1579.4327.5027.50
Cash Conversion Cycle (days)-145.93-69.49-46.07-0.79-0.79
Working Capital Turnover0.753.592.425.4210.52
Asset Turnover0.360.540.691.421.42
Cash Conversion (CFO/Net Income)0.871.840.581.731.73
CFO/EBITDA0.7015.380.480.520.52
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 ✓ 195%.