Hindustan Aeronautics working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
664.22×664.22×518.23×418.60×478.66×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
48.06×48.06×54.58×56.08×63.44×
120.60×120.60×126.52×108.05×113.27×
591.68×591.68×446.29×366.63×428.83×
0.47×0.46×0.67×1.14×1.28×
0.28×0.28×0.34×0.42×0.43×
1.20×1.20×1.63×1.08×1.52×
1.12×1.12×1.42×0.84×1.32×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HAL₹4,869.90

Hindustan Aeronautics Ltd.

· Capital Goods & Defence
₹ CrorePeersBELBDLMAZDOCKSIEMENSTMCVENRINCUMMINSINDABBMcap ₹3.26L 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)478.66418.60518.23664.22664.22
Receivable Days (DSO)63.4456.0854.5848.0648.06
Payable Days (DPO)113.27108.05126.52120.60120.60
Cash Conversion Cycle (days)428.83366.63446.29591.68591.68
Working Capital Turnover1.281.140.670.460.47
Asset Turnover0.430.420.340.280.28
Cash Conversion (CFO/Net Income)1.521.081.631.201.20
CFO/EBITDA1.320.841.421.121.12
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%.