Universal Cables working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
80.80×80.80×67.75×69.98×63.38×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
124.08×124.08×150.60×177.62×153.96×
86.54×86.54×64.95×76.48×62.64×
118.34×118.34×153.40×171.12×154.70×
8.30×7.45×4.53×4.53×4.56×
0.78×0.78×0.71×0.66×0.79×
0.39×0.39×1.96×0.31×1.21×
0.24×0.24×0.98×0.20×0.77×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

UNIVCABLES₹1,314.20

Universal Cables Limited

· Capital Goods & Defence
₹ CrorePeersDYCLPARACABLESQUADFUTUREPLAZACABLEMcap ₹4,560 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)63.3869.9867.7580.8080.80
Receivable Days (DSO)153.96177.62150.60124.08124.08
Payable Days (DPO)62.6476.4864.9586.5486.54
Cash Conversion Cycle (days)154.70171.12153.40118.34118.34
Working Capital Turnover4.564.534.537.458.30
Asset Turnover0.790.660.710.780.78
Cash Conversion (CFO/Net Income)1.210.311.960.390.39
CFO/EBITDA0.770.200.980.240.24
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%.