Federal-Mogul Goetze (India) Limited. working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
102.58×102.58×105.05×112.77×107.08×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
55.92×55.92×62.53×59.79×60.14×
173.43×173.43×173.64×192.25×192.15×
−14.93×−14.93×−6.06×−19.69×−24.93×
2.22×2.17×2.34×3.00×3.71×
1.04×1.04×1.07×1.10×1.16×
1.80×1.80×1.30×1.20×1.96×
1.06×1.06×0.78×0.67×1.01×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

FMGOETZE₹444.30

Federal-Mogul Goetze (India) Limited.

· Auto & Mobility
₹ CrorePeersCARRAROJTEKTINDIAMMFLDIVGIITTSWHEELSSUNCLAYSANDHARUNIPARTSMcap ₹2,472 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)107.08112.77105.05102.58102.58
Receivable Days (DSO)60.1459.7962.5355.9255.92
Payable Days (DPO)192.15192.25173.64173.43173.43
Cash Conversion Cycle (days)-24.93-19.69-6.06-14.93-14.93
Working Capital Turnover3.713.002.342.172.22
Asset Turnover1.161.101.071.041.04
Cash Conversion (CFO/Net Income)1.961.201.301.801.80
CFO/EBITDA1.010.670.781.061.06
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%.