LMW working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
105.35×105.35×118.00×81.09×73.86×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
26.01×26.01×18.57×14.08×21.46×
105.00×105.00×104.22×73.53×87.20×
26.36×26.36×32.35×21.64×8.12×
2.32×2.13×1.84×3.86×5.34×
0.78×0.78×0.75×1.16×1.22×
1.36×1.36×0.28×0.38×0.95×
1.05×1.05×0.21×0.32×0.81×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LMW₹15,855.00
₹ CrorePeersSETLOMNIHIRECTPITTIENGDEEDEVRAYMONDSHANTIGEARWINDMACHINMcap ₹16,933 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
Inventory Days (DIO)73.8681.09118.00105.35105.35
Receivable Days (DSO)21.4614.0818.5726.0126.01
Payable Days (DPO)87.2073.53104.22105.00105.00
Cash Conversion Cycle (days)8.1221.6432.3526.3626.36
Working Capital Turnover5.343.861.842.132.32
Asset Turnover1.221.160.750.780.78
Cash Conversion (CFO/Net Income)0.950.380.281.361.36
CFO/EBITDA0.810.320.211.051.05
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%.