HEG707.45
₹ CrorePeersGRAPHITEGALLANTTFINCABLESEMMVEEJINDALSAWELGIEQUIPELECONJWLMcap ₹13,654 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)398.78479.66424.20424.20
Receivable Days (DSO)77.4675.1670.9870.98
Payable Days (DPO)142.03152.65149.95145.79
Cash Conversion Cycle (days)334.21402.17345.23349.39
Working Capital Turnover1.641.581.621.67
Asset Turnover0.420.380.420.42
Cash Conversion (CFO/Net Income)1.962.430.620.62
CFO/EBITDA1.601.100.540.54
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 agreementXBRL cross-verified ✓ 95%.