Indef Manufacturing working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
86.82×86.82×85.49×
56.21×56.21×65.43×
90.74×90.74×88.56×
52.29×52.29×62.36×
10.60×10.88×5.84×
0.66×0.66×0.59×
1.00×1.00×0.14×
1.00×1.00×0.16×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BAJAJINDEF₹182.00

Indef Manufacturing Limited

· Capital Goods & Defence
₹ CrorePeersINTLCONVMAMATASALASARGUJAPOLLOEKCEIMCOELECOGALAPRECMAHEPCMcap ₹582 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)85.4986.8286.82
Receivable Days (DSO)65.4356.2156.21
Payable Days (DPO)88.5690.7490.74
Cash Conversion Cycle (days)62.3652.2952.29
Working Capital Turnover5.8410.8810.60
Asset Turnover0.590.660.66
Cash Conversion (CFO/Net Income)0.141.001.00
CFO/EBITDA0.161.001.00
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%.