Vardhman Special Steels working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
120.70×120.70×116.47×129.68×109.75×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
56.08×56.08×54.15×57.53×50.85×
56.99×56.99×52.88×64.95×47.14×
119.79×119.79×117.74×122.26×113.46×
3.29×2.81×5.07×4.25×4.59×
1.27×1.27×1.62×1.61×1.78×
0.87×0.87×1.36×1.55×0.73×
0.64×0.64×0.86×1.00×0.52×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

VSSL₹328.55

Vardhman Special Steels Limited

· Capital Goods & Defence
₹ CrorePeersVENUSPIPESJTLINDSAMBHVKSLKIRLOSINDGOODLUCKBANSALWIRERATNAVEERMcap ₹3,177 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)109.75129.68116.47120.70120.70
Receivable Days (DSO)50.8557.5354.1556.0856.08
Payable Days (DPO)47.1464.9552.8856.9956.99
Cash Conversion Cycle (days)113.46122.26117.74119.79119.79
Working Capital Turnover4.594.255.072.813.29
Asset Turnover1.781.611.621.271.27
Cash Conversion (CFO/Net Income)0.731.551.360.870.87
CFO/EBITDA0.521.000.860.640.64
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%.