Hindustan Composites working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
33.12×33.12×32.91×38.52×36.94×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
55.55×55.55×49.39×46.80×49.32×
108.04×108.04×126.32×121.44×116.20×
−19.37×−19.37×−44.02×−36.12×−29.94×
4.03×4.91×4.10×5.07×4.29×
0.30×0.30×0.29×0.29×0.28×
0.68×0.68×0.85×1.17×0.57×
0.38×0.38×0.51×0.79×0.39×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HINDCOMPOS₹367.00

Hindustan Composites Limited

· Auto & Mobility
₹ CrorePeersMUNJALSHOWASALAUTOINDOMAXAUTOREMSONSINDMUNJALAUALICONPAVNAINDMcap ₹542 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)36.9438.5232.9133.1233.12
Receivable Days (DSO)49.3246.8049.3955.5555.55
Payable Days (DPO)116.20121.44126.32108.04108.04
Cash Conversion Cycle (days)-29.94-36.12-44.02-19.37-19.37
Working Capital Turnover4.295.074.104.914.03
Asset Turnover0.280.290.290.300.30
Cash Conversion (CFO/Net Income)0.571.170.850.680.68
CFO/EBITDA0.390.790.510.380.38
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%.