Grasim Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
131.19×131.19×166.99×177.36×167.03×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
20.94×20.94×19.84×17.97×17.60×
147.37×147.37×192.23×240.94×216.50×
4.76×4.76×−5.40×−45.61×−31.87×
−28.17×−26.85×−10.57×−21.59×−57.98×
0.33×0.33×0.33×0.35×0.38×
−1.73×−1.73×−2.21×−1.08×−1.15×
−0.72×−0.72×−0.92×−0.55×−0.75×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GRASIM₹2,932.80

Grasim Industries Ltd.

· Infrastructure
₹ CrorePeersULTRACEMCOASIANPAINTTATACHEMAMBUJACEMSHREECEMACCDALBHARATJKCEMENTMcap ₹2.00L 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)167.03177.36166.99131.19131.19
Receivable Days (DSO)17.6017.9719.8420.9420.94
Payable Days (DPO)216.50240.94192.23147.37147.37
Cash Conversion Cycle (days)-31.87-45.61-5.404.764.76
Working Capital Turnover-57.98-21.59-10.57-26.85-28.17
Asset Turnover0.380.350.330.330.33
Cash Conversion (CFO/Net Income)-1.15-1.08-2.21-1.73-1.73
CFO/EBITDA-0.75-0.55-0.92-0.72-0.72
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%.