Harsha Engineers International working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
156.46×156.46×169.86×171.53×186.94×
76.28×76.28×80.50×78.56×75.02×
72.95×72.95×69.09×59.08×58.87×
159.79×159.79×181.27×191.01×203.09×
2.46×2.33×2.03×1.99×2.09×
0.87×0.87×0.86×0.92×0.94×
0.44×0.44×2.31×1.22×1.08×
0.29×0.29×1.18×0.79×0.70×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HARSHA₹423.90

Harsha Engineers International Limited

· Capital Goods & Defence
₹ CrorePeersADORESABINDIADIFFNKGMALLCOMDELTAMAGNTWHBRADYMcap ₹3,859 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)186.94171.53169.86156.46156.46
Receivable Days (DSO)75.0278.5680.5076.2876.28
Payable Days (DPO)58.8759.0869.0972.9572.95
Cash Conversion Cycle (days)203.09191.01181.27159.79159.79
Working Capital Turnover2.091.992.032.332.46
Asset Turnover0.940.920.860.870.87
Cash Conversion (CFO/Net Income)1.081.222.310.440.44
CFO/EBITDA0.700.791.180.290.29
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%.