Greaves Cotton working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
51.50×51.50×56.16×49.81×37.82×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
36.07×36.07×35.70×27.90×23.83×
87.40×87.40×83.39×83.92×81.77×
0.17×0.17×8.47×−6.21×−20.12×
7.07×4.27×4.91×5.30×2.97×
1.26×1.26×1.16×1.01×1.24×
0.92×0.92×3.59×0.42×−1.94×
0.14×0.14×−0.17×−1.67×−1.01×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GREAVESCOT₹186.80

Greaves Cotton Ltd.

· Capital Goods & Defence
₹ CrorePeersKIRLOSENGOLAELECGRWRHITECHGMMPFAUDLRFINPIPEEPLINOXINDIAELECTCASTMcap ₹4,351 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
30/09/2026
Inventory Days (DIO)37.8249.8156.1651.5051.50
Receivable Days (DSO)23.8327.9035.7036.0736.07
Payable Days (DPO)81.7783.9283.3987.4087.40
Cash Conversion Cycle (days)-20.12-6.218.470.170.17
Working Capital Turnover2.975.304.914.277.07
Asset Turnover1.241.011.161.261.26
Cash Conversion (CFO/Net Income)-1.940.423.590.920.92
CFO/EBITDA-1.01-1.67-0.170.140.14
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%.