Hatsun Agro Product working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
41.45×41.45×74.10×65.89×41.74×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.60×0.60×0.80×0.41×0.39×
14.94×14.94×13.04×12.11×11.66×
27.11×27.11×61.86×54.19×30.47×
−12.74×−14.92×−13.49×−31.95×−16.73×
2.15×2.15×1.81×1.88×1.99×
4.37×4.37×5.06×−0.27×4.47×
1.32×1.32×1.42×−0.08×1.06×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

HATSUN₹1,007.20

Hatsun Agro Product Limited

· FMCG & Retail
₹ CrorePeersKWILDODLAVADILALINDPARAGMILKMLKFOODVADILENTMcap ₹22,440 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)41.7465.8974.1041.4541.45
Receivable Days (DSO)0.390.410.800.600.60
Payable Days (DPO)11.6612.1113.0414.9414.94
Cash Conversion Cycle (days)30.4754.1961.8627.1127.11
Working Capital Turnover-16.73-31.95-13.49-14.92-12.74
Asset Turnover1.991.881.812.152.15
Cash Conversion (CFO/Net Income)4.47-0.275.064.374.37
CFO/EBITDA1.06-0.081.421.321.32
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA 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%.