Steel Authority of India working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
174.62×174.62×221.42×203.09×103.45×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
23.25×23.25×28.43×23.80×17.75×
70.87×70.87×92.46×99.63×91.80×
127.00×127.00×157.39×127.26×29.40×
−11.48×−14.38×−23.80×−19.73×−9.19×
0.81×0.81×0.74×0.78×0.83×
5.64×5.64×4.23×0.95×−2.43×
1.59×1.59×0.94×0.26×−0.66×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SAIL₹161.00

Steel Authority of India Ltd.

· Metal & Mining
₹ CrorePeersTATASTEELJSWSTEELJINDALSTELNATIONALUMNMDCVEDLHINDZINCHINDALCOMcap ₹66,502 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)103.45203.09221.42174.62174.62
Receivable Days (DSO)17.7523.8028.4323.2523.25
Payable Days (DPO)91.8099.6392.4670.8770.87
Cash Conversion Cycle (days)29.40127.26157.39127.00127.00
Working Capital Turnover-9.19-19.73-23.80-14.38-11.48
Asset Turnover0.830.780.740.810.81
Cash Conversion (CFO/Net Income)-2.430.954.235.645.64
CFO/EBITDA-0.660.260.941.591.59
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%.