Schneider Electric Infrastructure working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
75.99×75.99×71.15×77.57×79.00×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
93.42×93.42×91.57×99.39×101.56×
112.85×112.85×105.68×128.50×150.93×
56.56×56.56×57.04×48.46×29.63×
4.12×4.08×4.67×6.68×10.51×
1.35×1.35×1.50×1.50×1.41×
1.06×1.06×1.15×1.12×0.76×
0.61×0.61×0.80×0.65×0.56×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SCHNEIDER₹1,130.70

Schneider Electric Infrastructure Limited

· Capital Goods & Defence
₹ CrorePeersPOWERICASHILCTECHGVPILINDOTECHBBLEXICOMMARSONSBAJELMcap ₹27,035 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)79.0077.5771.1575.9975.99
Receivable Days (DSO)101.5699.3991.5793.4293.42
Payable Days (DPO)150.93128.50105.68112.85112.85
Cash Conversion Cycle (days)29.6348.4657.0456.5656.56
Working Capital Turnover10.516.684.674.084.12
Asset Turnover1.411.501.501.351.35
Cash Conversion (CFO/Net Income)0.761.121.151.061.06
CFO/EBITDA0.560.650.800.610.61
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%.