Latteys Industries working capital

·UnclassifiedChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
76.04×76.04×106.03×168.88×186.87×
100.68×100.68×84.37×84.23×88.76×
77.41×77.41×68.31×85.04×—
99.31×99.31×122.09×168.07×—
7.61×6.73×6.43×6.35×5.58×
1.81×1.81×1.69×1.37×1.19×
−3.15×−3.15×5.57×0.38×2.22×
−1.71×−1.71×2.27×0.11×1.00×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

LATTEYS₹18.59

Latteys Industries Limited

· Unclassified
₹ CrorePeersSTEELCITYHECPROJECTAIROLAMBALAXIPARLAGNAMCROWNHINDCONMcap ₹107 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)186.87168.88106.0376.0476.04
Receivable Days (DSO)88.7684.2384.37100.68100.68
Payable Days (DPO)—85.0468.3177.4177.41
Cash Conversion Cycle (days)—168.07122.0999.3199.31
Working Capital Turnover5.586.356.436.737.61
Asset Turnover1.191.371.691.811.81
Cash Conversion (CFO/Net Income)2.220.385.57-3.15-3.15
CFO/EBITDA1.000.112.27-1.71-1.71
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%.