KSB working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Dec 2025FY25Dec 2024FY24Dec 2023FY23Dec 2022FY22 and earlierAlpha Plus
179.07×179.07×164.96×171.96×181.80×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
102.87×102.87×82.28×72.72×68.28×
102.33×102.33×92.22×93.94×116.11×
179.61×179.61×155.02×150.74×133.97×
2.56×2.57×2.81×2.93×2.85×
1.05×1.05×1.15×1.16×1.06×
0.34×0.34×0.76×0.68×0.21×
0.25×0.25×0.55×0.48×0.15×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KSB₹675.10
₹ CrorePeersKIRLOSBROSKRNLLOYDSENGGKIRLPNUMAHSEAMLESJAYNECOINDMIDHANIMTARTECHMcap ₹11,747 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/12/2022
FY24
31/12/2023
FY25
31/12/2024
FY26
31/12/2025
Last 12M
30/06/2026
Inventory Days (DIO)181.80171.96164.96179.07179.07
Receivable Days (DSO)68.2872.7282.28102.87102.87
Payable Days (DPO)116.1193.9492.22102.33102.33
Cash Conversion Cycle (days)133.97150.74155.02179.61179.61
Working Capital Turnover2.852.932.812.572.56
Asset Turnover1.061.161.151.051.05
Cash Conversion (CFO/Net Income)0.210.680.760.340.34
CFO/EBITDA0.150.480.550.250.25
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%.