Exxaro Tiles working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
468.32×468.32×487.88×477.28×404.56×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
130.19×130.19×139.07×137.36×127.08×
276.92×276.92×291.90×279.36×221.25×
321.59×321.59×335.05×335.28×310.39×
2.67×2.50×2.77×2.71×3.11×
0.62×0.62×0.62×0.63×0.73×
11.63×11.63×−191.38×2.35×3.19×
1.32×1.32×1.03×0.22×0.69×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

EXXARO₹6.19

Exxaro Tiles Limited

· Consumer Goods
₹ CrorePeersORIENTBELLMURUDCERAREGENCERAMASIANTILESSOMANYCERANITCOMcap ₹277 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)404.56477.28487.88468.32468.32
Receivable Days (DSO)127.08137.36139.07130.19130.19
Payable Days (DPO)221.25279.36291.90276.92276.92
Cash Conversion Cycle (days)310.39335.28335.05321.59321.59
Working Capital Turnover3.112.712.772.502.67
Asset Turnover0.730.630.620.620.62
Cash Conversion (CFO/Net Income)3.192.35-191.3811.6311.63
CFO/EBITDA0.690.221.031.321.32
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%.