The Anup Engineering working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
115.10×115.10×126.25×—178.62×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
155.27×155.27×102.33×91.45×121.28×
80.47×80.47×71.42×—108.31×
189.90×189.90×157.16×—191.59×
2.30×2.45×2.83×2.57×2.40×
0.87×0.87×0.84×0.76×0.70×
0.02×0.02×6.69×1.64×0.58×
0.01×0.01×−0.99×1.34×0.36×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ANUP₹1,334.00

The Anup Engineering Ltd.

· Capital Goods & Defence
₹ CrorePeersAPOLLOAEQUSASTRAMICROATLANTAELEAVALONAXISCADESAZADBALUFORGEMcap ₹2,672 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)178.62—126.25115.10115.10
Receivable Days (DSO)121.2891.45102.33155.27155.27
Payable Days (DPO)108.31—71.4280.4780.47
Cash Conversion Cycle (days)191.59—157.16189.90189.90
Working Capital Turnover2.402.572.832.452.30
Asset Turnover0.700.760.840.870.87
Cash Conversion (CFO/Net Income)0.581.646.690.020.02
CFO/EBITDA0.361.34-0.990.010.01
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%.