Khandwala Securities working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
182.26×182.26×201.29×310.40×365.44×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
21,854.56×21,854.56×35,640.34×1,45,643.22×74,536.77×
−21,672.30×−21,672.30×−35,439.05×−1,45,332.82×−74,171.33×
3.30×−3.78×1.56×44.76×0.64×
0.19×0.19×0.21×0.19×0.14×
1.61×1.61×−5.03×−10.02×−16.33×
0.92×0.92×−0.82×−3.08×−7.98×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KHANDSE₹16.05

Khandwala Securities Limited

· Banking & Finance
₹ CrorePeersINVENTUREINDBANKKEYFINSERVIVCALMONDZINDOTHAIEMKAYBIRLAMONEYMcap ₹24.5 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
30/09/2026
Receivable Days (DSO)365.44310.40201.29182.26182.26
Payable Days (DPO)74,536.771,45,643.2235,640.3421,854.5621,854.56
Cash Conversion Cycle (days)-74,171.33-1,45,332.82-35,439.05-21,672.30-21,672.30
Working Capital Turnover0.6444.761.56-3.783.30
Asset Turnover0.140.190.210.190.19
Cash Conversion (CFO/Net Income)-16.33-10.02-5.031.611.61
CFO/EBITDA-7.98-3.08-0.820.920.92
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%.