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· Capital Goods & Defence
₹ CrorePeersAPCOTEXINDTINNARUBRGRPLTDRUBFILAHARRMALAYASAMPANNMcap ₹2,349 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)209.75222.48218.92218.92
Receivable Days (DSO)81.4675.3084.6684.66
Payable Days (DPO)66.7050.6356.0953.19
Cash Conversion Cycle (days)224.51247.15247.49250.39
Working Capital Turnover1.751.541.231.29
Asset Turnover0.770.810.700.70
Cash Conversion (CFO/Net Income)1.650.961.601.60
CFO/EBITDA1.140.671.121.12
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 agreementXBRL cross-verified ✓ 95%.