Shah Metacorp working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
38.04×38.04×24.59×43.69×74.48×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
219.14×219.14×198.10×160.70×231.79×
31.18×31.18×44.12×86.89×156.87×
226.00×226.00×178.57×117.50×149.40×
0.67×0.59×1.31×2.02×1.29×
0.54×0.54×1.05×0.75×0.38×
−4.76×−4.76×−1.44×−7.60×−0.20×
−32.80×−32.80×−4.19×−9.02×0.08×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SHAH₹2.74

Shah Metacorp Limited

· Capital Goods & Defence
₹ CrorePeersMANAKSIASURAJLTDBEDMUTHAVMSTMTVSTLRUDRASHAHALLOYSINCREDIBLEMcap ₹243 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)74.4843.6924.5938.0438.04
Receivable Days (DSO)231.79160.70198.10219.14219.14
Payable Days (DPO)156.8786.8944.1231.1831.18
Cash Conversion Cycle (days)149.40117.50178.57226.00226.00
Working Capital Turnover1.292.021.310.590.67
Asset Turnover0.380.751.050.540.54
Cash Conversion (CFO/Net Income)-0.20-7.60-1.44-4.76-4.76
CFO/EBITDA0.08-9.02-4.19-32.80-32.80
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%.