Happy Forgings working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
134.37×134.37×140.83×137.15×
96.93×96.93×101.48×95.91×
30.27×30.27×31.12×33.98×
201.03×201.03×211.19×199.08×
2.67×2.51×2.38×2.72×
0.64×0.64×0.69×0.72×
1.47×1.47×1.09×0.78×
0.94×0.94×0.72×0.49×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HAPPYFORGE₹1,800.10

Happy Forgings Limited

· Capital Goods & Defence
₹ CrorePeersSTEELCASNELCASTSGILKALYANIFRGHILTONMcap ₹16,984 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)137.15140.83134.37134.37
Receivable Days (DSO)95.91101.4896.9396.93
Payable Days (DPO)33.9831.1230.2730.27
Cash Conversion Cycle (days)199.08211.19201.03201.03
Working Capital Turnover2.722.382.512.67
Asset Turnover0.720.690.640.64
Cash Conversion (CFO/Net Income)0.781.091.471.47
CFO/EBITDA0.490.720.940.94
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%.