Prakash Steelage working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
80.54×80.54×105.65×70.54×72.86×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
58.36×58.36×56.36×38.55×39.74×
114.27×114.27×138.47×166.10×243.68×
24.63×24.63×23.54×−57.01×−131.08×
40.30×40.13×26.30×93.18×−1.66×
2.21×2.21×1.97×2.72×2.54×
7.88×7.88×−2.57×0.50×1.47×
3.82×3.82×−2.16×8.21×2.45×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

PRAKASHSTL₹3.32

Prakash Steelage Limited

· Capital Goods & Defence
₹ CrorePeersZENITHSTLHISARMETALSMLTMWLINCREDIBLESHAHALLOYSRUDRAVSTLMcap ₹58.1 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)72.8670.54105.6580.5480.54
Receivable Days (DSO)39.7438.5556.3658.3658.36
Payable Days (DPO)243.68166.10138.47114.27114.27
Cash Conversion Cycle (days)-131.08-57.0123.5424.6324.63
Working Capital Turnover-1.6693.1826.3040.1340.30
Asset Turnover2.542.721.972.212.21
Cash Conversion (CFO/Net Income)1.470.50-2.577.887.88
CFO/EBITDA2.458.21-2.163.823.82
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%.