GUJARAT ENERGY working capital

·Energy & PowerChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
11.61×11.61×1.66×1.74×1.58×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
20.74×20.74×21.81×22.97×20.58×
23.28×23.28×19.61×20.58×15.99×
9.07×9.07×3.86×4.13×6.17×
5.04×5.21×19,982.52×−27.80×−21.00×
1.22×1.22×1.41×1.44×1.69×
1.62×1.62×1.57×1.43×1.55×
0.89×0.89×0.96×0.87×0.99×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GUJENERGY₹214.30

GUJARAT ENERGY LIMITED

· Energy & Power
₹ CrorePeersCONFIPETIRMENERGYMcap ₹20,077 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)1.581.741.6611.6111.61
Receivable Days (DSO)20.5822.9721.8120.7420.74
Payable Days (DPO)15.9920.5819.6123.2823.28
Cash Conversion Cycle (days)6.174.133.869.079.07
Working Capital Turnover-21.00-27.8019,982.525.215.04
Asset Turnover1.691.441.411.221.22
Cash Conversion (CFO/Net Income)1.551.431.571.621.62
CFO/EBITDA0.990.870.960.890.89
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%.