STEEL EXCHANGE INDIA working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
162.09×162.09×123.34×119.89×88.12×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
71.26×71.26×58.52×48.09×29.56×
57.10×57.10×54.56×55.85×44.81×
176.25×176.25×127.30×112.13×72.87×
2.59×2.66×4.15×3.83×18.41×
0.80×0.80×0.90×0.91×1.23×
−1.41×−1.41×3.73×−4.41×−2.34×
−0.29×−0.29×0.78×−0.50×1.42×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

STEELXIND₹9.87

STEEL EXCHANGE INDIA LIMITED

· Capital Goods & Defence
₹ CrorePeersMANAKCOATELECTHERMRSLBHARATWIRERHETANAEROENTERHITECHGANDHITUBEMcap ₹1,231 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)88.12119.89123.34162.09162.09
Receivable Days (DSO)29.5648.0958.5271.2671.26
Payable Days (DPO)44.8155.8554.5657.1057.10
Cash Conversion Cycle (days)72.87112.13127.30176.25176.25
Working Capital Turnover18.413.834.152.662.59
Asset Turnover1.230.910.900.800.80
Cash Conversion (CFO/Net Income)-2.34-4.413.73-1.41-1.41
CFO/EBITDA1.42-0.500.78-0.29-0.29
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%.