Lux Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
247.06×247.06×235.21×223.35×224.38×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
126.54×126.54×115.05×119.69×111.07×
132.04×132.04×122.95×111.56×96.44×
241.56×241.56×227.31×231.48×239.01×
2.04×2.04×1.89×1.90×2.07×
1.04×1.04×1.09×1.08×1.15×
−1.40×−1.40×−0.49×1.91×1.32×
−0.83×−0.83×−0.34×1.24×0.84×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LUXIND₹1,141.70

Lux Industries Limited

· Textiles
₹ CrorePeersKKCLSPALCANTABILSBCDOLLARRUPAMONTECARLOTHOMASCOTTMcap ₹3,574 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)224.38223.35235.21247.06247.06
Receivable Days (DSO)111.07119.69115.05126.54126.54
Payable Days (DPO)96.44111.56122.95132.04132.04
Cash Conversion Cycle (days)239.01231.48227.31241.56241.56
Working Capital Turnover2.071.901.892.042.04
Asset Turnover1.151.081.091.041.04
Cash Conversion (CFO/Net Income)1.321.91-0.49-1.40-1.40
CFO/EBITDA0.841.24-0.34-0.83-0.83
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%.