Shanthi Gears working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
144.14×144.14×106.32×107.97×111.33×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
88.95×88.95×77.02×63.35×55.79×
100.81×100.81×78.71×73.67×74.38×
132.28×132.28×104.63×97.65×92.74×
1.73×1.78×2.15×2.33×2.28×
0.98×0.98×1.28×1.31×1.24×
0.91×0.91×0.95×0.44×0.94×
0.67×0.67×0.71×0.36×0.70×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SHANTIGEAR₹491.20

Shanthi Gears Limited

· Capital Goods & Defence
₹ CrorePeersRAYMONDDEEDEVPITTIENGHIRECTWINDMACHINJASHJNKINDIAOMNIMcap ₹3,768 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)111.33107.97106.32144.14144.14
Receivable Days (DSO)55.7963.3577.0288.9588.95
Payable Days (DPO)74.3873.6778.71100.81100.81
Cash Conversion Cycle (days)92.7497.65104.63132.28132.28
Working Capital Turnover2.282.332.151.781.73
Asset Turnover1.241.311.280.980.98
Cash Conversion (CFO/Net Income)0.940.440.950.910.91
CFO/EBITDA0.700.360.710.670.67
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%.