Eureka Forbes working capital

·Consumer GoodsChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
104.45×104.45×91.57×1,371.11×
27.86×27.86×23.79×—
68.45×68.45×55.68×674.27×
63.86×63.86×59.68×—
36.54×35.33×−15.81×−6.38×
0.41×0.41×0.39×—
1.54×1.54×1.50×2.03×
0.80×0.80×0.93×1.07×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

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Eureka Forbes Ltd.

· Consumer Goods
₹ CrorePeersCROMPTONETHOSLTDIFBINDCERACENTURYPLYCELLOINDIGOPNTSCAMPUSMcap ₹6,248 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)1,371.1191.57104.45104.45
Receivable Days (DSO)—23.7927.8627.86
Payable Days (DPO)674.2755.6868.4568.45
Cash Conversion Cycle (days)—59.6863.8663.86
Working Capital Turnover-6.38-15.8135.3336.54
Asset Turnover—0.390.410.41
Cash Conversion (CFO/Net Income)2.031.501.541.54
CFO/EBITDA1.070.930.800.80
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%.