National Fertilizers working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
26.38×26.38×39.28×55.05×48.94×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
73.67×73.67×67.40×63.17×42.63×
39.87×39.87×43.89×36.45×32.27×
60.18×60.18×62.79×81.77×59.30×
326.70×312.66×610.56×−163.95×48.15×
2.05×2.05×1.93×1.98×2.36×
−6.34×−6.34×14.08×4.45×−0.73×
−1.61×−1.61×4.26×1.08×−0.31×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NFL₹59.99

National Fertilizers Ltd.

· Chemicals
₹ CrorePeersRCFCHAMBLFERTGNFCNEOGENLXCHEMPRIVISCLRAINRALLISMcap ₹2,943 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)48.9455.0539.2826.3826.38
Receivable Days (DSO)42.6363.1767.4073.6773.67
Payable Days (DPO)32.2736.4543.8939.8739.87
Cash Conversion Cycle (days)59.3081.7762.7960.1860.18
Working Capital Turnover48.15-163.95610.56312.66326.70
Asset Turnover2.361.981.932.052.05
Cash Conversion (CFO/Net Income)-0.734.4514.08-6.34-6.34
CFO/EBITDA-0.311.084.26-1.61-1.61
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%.