Oriental Aromatics working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
198.38×198.38×209.32×205.95×207.15×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
78.02×78.02×72.53×80.86×81.69×
42.43×42.43×51.50×53.93×53.19×
233.97×233.97×230.35×232.88×235.65×
3.98×3.85×3.36×3.23×2.41×
0.88×0.88×0.87×0.84×0.92×
0.73×0.73×−1.00×15.94×−1.13×
0.04×0.04×−0.37×3.09×−0.41×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

OAL₹607.05

Oriental Aromatics Limited

· Chemicals
₹ CrorePeersIGPLPCBLPARADEEPINDOBORAXSPLPETROSUMICHEMJUBLINGREAVIDHIINGMcap ₹2,043 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)207.15205.95209.32198.38198.38
Receivable Days (DSO)81.6980.8672.5378.0278.02
Payable Days (DPO)53.1953.9351.5042.4342.43
Cash Conversion Cycle (days)235.65232.88230.35233.97233.97
Working Capital Turnover2.413.233.363.853.98
Asset Turnover0.920.840.870.880.88
Cash Conversion (CFO/Net Income)-1.1315.94-1.000.730.73
CFO/EBITDA-0.413.09-0.370.040.04
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%.