Finolex Cables working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
61.67×61.67×54.99×57.82×68.36×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
17.69×17.69×14.41×14.38×16.08×
7.86×7.86×9.96×20.47×21.49×
71.50×71.50×59.44×51.73×62.95×
2.23×2.03×1.45×1.56×1.55×
0.95×0.95×0.89×0.94×0.95×
0.07×0.07×0.30×0.89×0.71×
0.08×0.08×0.38×0.98×0.70×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

FINCABLES₹1,165.50

Finolex Cables Ltd.

· Capital Goods & Defence
₹ CrorePeersPOLYCABKEIHAVELLSGALLANTTEMMVEEELGIEQUIPGRAPHITEELECONMcap ₹17,826 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)68.3657.8254.9961.6761.67
Receivable Days (DSO)16.0814.3814.4117.6917.69
Payable Days (DPO)21.4920.479.967.867.86
Cash Conversion Cycle (days)62.9551.7359.4471.5071.50
Working Capital Turnover1.551.561.452.032.23
Asset Turnover0.950.940.890.950.95
Cash Conversion (CFO/Net Income)0.710.890.300.070.07
CFO/EBITDA0.700.980.380.080.08
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%.