Everest Kanto Cylinder working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
246.93×246.93×214.56×291.42×242.71×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
58.73×58.73×51.45×53.27×58.79×
30.70×30.70×28.68×31.61×38.61×
274.96×274.96×237.33×313.08×262.89×
1.93×1.98×2.39×2.00×2.30×
0.84×0.84×0.99×0.88×0.96×
0.97×0.97×0.59×2.32×1.40×
0.70×0.70×0.33×1.41×0.66×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

EKC₹98.64

Everest Kanto Cylinder Limited

· Capital Goods & Defence
₹ CrorePeersEIMCOELECOGALAPRECSALASARMAMATAWALCHANNAGBAJAJINDEFHPLHONDAPOWERMcap ₹1,107 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)242.71291.42214.56246.93246.93
Receivable Days (DSO)58.7953.2751.4558.7358.73
Payable Days (DPO)38.6131.6128.6830.7030.70
Cash Conversion Cycle (days)262.89313.08237.33274.96274.96
Working Capital Turnover2.302.002.391.981.93
Asset Turnover0.960.880.990.840.84
Cash Conversion (CFO/Net Income)1.402.320.590.970.97
CFO/EBITDA0.661.410.330.700.70
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%.