S H Kelkar and Company working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
191.23×191.23×209.78×212.82×210.45×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
87.92×87.92×85.56×87.74×97.34×
101.13×101.13×115.23×121.65×132.64×
178.02×178.02×180.11×178.91×175.15×
7.87×7.61×4.78×4.00×3.39×
0.85×0.85×0.83×0.83×0.75×
3.81×3.81×0.22×0.87×3.01×
1.09×1.09×0.05×0.35×0.87×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SHK₹130.63

S H Kelkar and Company Limited

· Chemicals
₹ CrorePeersATULANURASBAYERCROPCAMLINFINESWANCORPCLEANDEEPAKNTRTIRUMALCHMMcap ₹1,808 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)210.45212.82209.78191.23191.23
Receivable Days (DSO)97.3487.7485.5687.9287.92
Payable Days (DPO)132.64121.65115.23101.13101.13
Cash Conversion Cycle (days)175.15178.91180.11178.02178.02
Working Capital Turnover3.394.004.787.617.87
Asset Turnover0.750.830.830.850.85
Cash Conversion (CFO/Net Income)3.010.870.223.813.81
CFO/EBITDA0.870.350.051.091.09
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%.