HLE Glascoat working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
208.89×208.89×277.00×240.61×226.51×
61.35×61.35×74.96×90.50×95.14×
73.75×73.75×89.17×93.40×96.84×
196.49×196.49×262.79×237.71×224.81×
12.19×12.04×12.78×7.28×5.45×
1.01×1.01×0.82×0.92×1.05×
2.85×2.85×2.18×2.29×0.08×
1.15×1.15×1.01×0.83×0.04×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HLEGLAS₹423.80

HLE Glascoat Limited

· Capital Goods & Defence
₹ CrorePeersPENINDKABRAEXTRUEPACKPEBHONDAPOWERHPLJNKINDIAJASHWINDMACHINMcap ₹2,943 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)226.51240.61277.00208.89208.89
Receivable Days (DSO)95.1490.5074.9661.3561.35
Payable Days (DPO)96.8493.4089.1773.7573.75
Cash Conversion Cycle (days)224.81237.71262.79196.49196.49
Working Capital Turnover5.457.2812.7812.0412.19
Asset Turnover1.050.920.821.011.01
Cash Conversion (CFO/Net Income)0.082.292.182.852.85
CFO/EBITDA0.040.831.011.151.15
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%.