Kross working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
101.92×101.92×101.63×
102.77×102.77×107.03×
63.50×63.50×69.47×
141.19×141.19×139.19×
2.92×2.64×2.34×
1.11×1.11×1.08×
0.50×0.50×−0.67×
0.32×0.32×−0.39×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

KROSS₹300.85

Kross Limited

· Auto & Mobility
₹ CrorePeersJAYBARMARUBHARATSEIGARASHIPRECAMNDRAUTORICOAUTOALICONMUNJALAUMcap ₹1,941 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)101.63101.92101.92
Receivable Days (DSO)107.03102.77102.77
Payable Days (DPO)69.4763.5063.50
Cash Conversion Cycle (days)139.19141.19141.19
Working Capital Turnover2.342.642.92
Asset Turnover1.081.111.11
Cash Conversion (CFO/Net Income)-0.670.500.50
CFO/EBITDA-0.390.320.32
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA 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%.