Niraj Ispat Industries working capital

·UnclassifiedChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
66.24×66.24×56.02×54.41×31.36×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
61.84×61.84×47.93×63.45×51.69×
191.61×191.61×161.45×182.34×170.02×
−63.53×−63.53×−57.50×−64.48×−86.97×
0.19×0.19×0.22×0.25×0.47×
0.17×0.17×0.21×0.22×0.38×
−0.87×−0.87×−3.09×−1.08×−0.44×
−1.55×−1.55×−4.59×−1.91×−0.43×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

NIRAJISPAT₹220.00

Niraj Ispat Industries Limited

· Unclassified
₹ CrorePeersACEINTEGSILLYMONKSLAXMICOTBOHRAINDLEXUSUNIINFOANTGRAPHICLIBASMcap ₹13.2 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)31.3654.4156.0266.2466.24
Receivable Days (DSO)51.6963.4547.9361.8461.84
Payable Days (DPO)170.02182.34161.45191.61191.61
Cash Conversion Cycle (days)-86.97-64.48-57.50-63.53-63.53
Working Capital Turnover0.470.250.220.190.19
Asset Turnover0.380.220.210.170.17
Cash Conversion (CFO/Net Income)-0.44-1.08-3.09-0.87-0.87
CFO/EBITDA-0.43-1.91-4.59-1.55-1.55
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%.