Hilton Metal Forging working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
161.83×161.83×213.18×238.92×278.87×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
58.84×58.84×74.27×75.80×105.13×
44.59×44.59×65.21×69.40×96.85×
176.08×176.08×222.24×245.32×287.15×
2.35×2.02×2.31×2.21×1.85×
1.01×1.01×0.80×0.78×0.74×
−7.79×−7.79×0.44×1.51×−4.11×
−2.38×−2.38×0.27×0.69×−1.70×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

HILTON₹15.69

Hilton Metal Forging Limited

· Capital Goods & Defence
₹ CrorePeersKALYANIFRGSGILNELCASTSTEELCASHAPPYFORGEMcap ₹54.4 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)278.87238.92213.18161.83161.83
Receivable Days (DSO)105.1375.8074.2758.8458.84
Payable Days (DPO)96.8569.4065.2144.5944.59
Cash Conversion Cycle (days)287.15245.32222.24176.08176.08
Working Capital Turnover1.852.212.312.022.35
Asset Turnover0.740.780.801.011.01
Cash Conversion (CFO/Net Income)-4.111.510.44-7.79-7.79
CFO/EBITDA-1.700.690.27-2.38-2.38
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%.