N R Agarwal Industries working capital

·OthersChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
53.23×53.23×58.93×75.83×43.13×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
36.83×36.83×30.07×31.75×28.53×
60.29×60.29×51.27×40.13×31.74×
29.77×29.77×37.73×67.45×39.92×
30.75×28.19×13.18×9.51×9.32×
1.13×1.13×0.99×0.99×1.70×
2.17×2.17×9.98×1.08×1.30×
0.54×0.54×1.59×0.77×0.70×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

NRAIL₹686.05

N R Agarwal Industries Limited

· Others
₹ CrorePeersPDMJEPAPERTNPLKUANTUMANDHRAPAPSATIARAMANEWSSESHAPAPERPAKKAMcap ₹1,168 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)43.1375.8358.9353.2353.23
Receivable Days (DSO)28.5331.7530.0736.8336.83
Payable Days (DPO)31.7440.1351.2760.2960.29
Cash Conversion Cycle (days)39.9267.4537.7329.7729.77
Working Capital Turnover9.329.5113.1828.1930.75
Asset Turnover1.700.990.991.131.13
Cash Conversion (CFO/Net Income)1.301.089.982.172.17
CFO/EBITDA0.700.771.590.540.54
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%.