NCL Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
236.32×236.32×156.47×117.64×102.60×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
32.61×32.61×36.01×29.07×30.98×
127.84×127.84×89.89×65.71×117.55×
141.09×141.09×102.59×81.00×16.03×
37.65×37.40×24.74×16.50×17.09×
0.89×0.89×0.89×1.22×1.08×
1.52×1.52×3.42×1.96×4.11×
0.76×0.76×0.79×0.88×1.23×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NCLIND₹161.04

NCL Industries Limited

· Infrastructure
₹ CrorePeersDECCANCEVISAKAINDSAURASHCEMBIGBLOCSHREDIGCEMACLAPCLSAGCEMMcap ₹728 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)102.60117.64156.47236.32236.32
Receivable Days (DSO)30.9829.0736.0132.6132.61
Payable Days (DPO)117.5565.7189.89127.84127.84
Cash Conversion Cycle (days)16.0381.00102.59141.09141.09
Working Capital Turnover17.0916.5024.7437.4037.65
Asset Turnover1.081.220.890.890.89
Cash Conversion (CFO/Net Income)4.111.963.421.521.52
CFO/EBITDA1.230.880.790.760.76
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%.