Panchmahal Steel working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY25Mar 2025
161.43×
43.75×
24.78×
180.40×
3.60×
1.58×
−1.52×
−0.33×
Open the chart

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

PANCHMAHQ₹257.75

Panchmahal Steel Limited

· Capital Goods & Defence
₹ CrorePeersBEEKAYDHATREWELSPLSOLPRAKASHSTLZENITHSTLHISARMETALSMLTMWLMcap ₹493 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
Inventory Days (DIO)161.43
Receivable Days (DSO)43.75
Payable Days (DPO)24.78
Cash Conversion Cycle (days)180.40
Working Capital Turnover3.60
Asset Turnover1.58
Cash Conversion (CFO/Net Income)-1.52
CFO/EBITDA-0.33
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · 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 ✓ 85%.