Shah Alloys working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY23Mar 2023FY22 and earlierAlpha Plus
486.77×486.77×105.35×94.00×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
11.36×11.36×1.70×8.77×
764.16×764.16×178.24×99.46×
−266.03×−266.03×−71.19×3.31×
−0.21×−0.83×−1.66×−5.28×
0.17×0.17×0.96×1.84×
−0.98×−0.98×0.16×6.67×
−14.26×−14.26×0.22×11.04×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SHAHALLOYS₹70.84

Shah Alloys Limited

· Capital Goods & Defence
₹ CrorePeersRUDRAVSTLVMSTMTINCREDIBLEMWLBEDMUTHASMLTSHAHMcap ₹140 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
30/09/2026
Inventory Days (DIO)94.00—105.35486.77486.77
Receivable Days (DSO)8.77—1.7011.3611.36
Payable Days (DPO)99.46—178.24764.16764.16
Cash Conversion Cycle (days)3.31—-71.19-266.03-266.03
Working Capital Turnover-5.28—-1.66-0.83-0.21
Asset Turnover1.84—0.960.170.17
Cash Conversion (CFO/Net Income)6.67—0.16-0.98-0.98
CFO/EBITDA11.04—0.22-14.26-14.26
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%.