NELCO working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

332.06×	332.06×	382.02×	243.78×	133.51×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
125.10×	125.10×	114.69×	95.61×	93.54×
437.37×	437.37×	553.65×	415.06×	354.74×
19.79×	19.79×	−56.94×	−75.67×	−127.69×
−11.02×	−12.06×	20.80×	26.25×	12.97×
0.97×	0.97×	1.07×	1.18×	1.19×
4.60×	4.60×	2.08×	1.90×	2.93×
0.53×	0.53×	0.47×	0.76×	0.96×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NELCO₹694.90

NELCO Limited

· Technology

₹ CrorePeersDLINKINDIA IVALUE MOSCHIP CONTROLPR RPTECH TVSELECT DCI EBGNGMcap ₹1,586 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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)	133.51	243.78	382.02	332.06	332.06
Receivable Days (DSO)	93.54	95.61	114.69	125.10	125.10
Payable Days (DPO)	354.74	415.06	553.65	437.37	437.37
Cash Conversion Cycle (days)	-127.69	-75.67	-56.94	19.79	19.79
Working Capital Turnover	12.97	26.25	20.80	-12.06	-11.02
Asset Turnover	1.19	1.18	1.07	0.97	0.97
Cash Conversion (CFO/Net Income)	2.93	1.90	2.08	4.60	4.60
CFO/EBITDA	0.96	0.76	0.47	0.53	0.53

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%.