NESCO working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
32.87×32.87×63.93×74.31×119.38×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
6.84×6.84×6.93×9.35×15.12×
38.24×38.24×63.18×—146.92×
1.47×1.47×7.68×—−12.42×
2.33×2.87×3.33×2.13×1.32×
0.28×0.28×0.26×0.28×0.26×
0.94×0.94×0.93×—1.02×
0.79×0.79×0.80×1.01×0.85×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NESCO₹989.90

NESCO Ltd.

· Consumer Services
₹ CrorePeersMSTCLTDMEDPLUSMANYAVARQUESSRBAJUSTDIALJSLLRTNINDIAMcap ₹6,974 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
30/09/2026
Inventory Days (DIO)119.3874.3163.9332.8732.87
Receivable Days (DSO)15.129.356.936.846.84
Payable Days (DPO)146.92—63.1838.2438.24
Cash Conversion Cycle (days)-12.42—7.681.471.47
Working Capital Turnover1.322.133.332.872.33
Asset Turnover0.260.280.260.280.28
Cash Conversion (CFO/Net Income)1.02—0.930.940.94
CFO/EBITDA0.851.010.800.790.79
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%.