Windsor Machines working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
162.77×162.77×193.93×153.23×127.19×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
20.07×20.07×26.23×39.53×46.67×
100.79×100.79×154.69×163.58×132.27×
82.05×82.05×65.47×29.18×41.59×
8.57×8.07×2.59×−8.52×−12.29×
0.61×0.61×0.46×0.60×0.65×
−79.79×−79.79×12.81×−6.02×2.62×
−1.63×−1.63×−1.72×2.08×0.42×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

WINDMACHIN₹279.65

Windsor Machines Limited

· Capital Goods & Defence
₹ CrorePeersJASHJNKINDIASHANTIGEAREPACKPEBRAYMONDDEEDEVPITTIENGPENINDMcap ₹2,476 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)127.19153.23193.93162.77162.77
Receivable Days (DSO)46.6739.5326.2320.0720.07
Payable Days (DPO)132.27163.58154.69100.79100.79
Cash Conversion Cycle (days)41.5929.1865.4782.0582.05
Working Capital Turnover-12.29-8.522.598.078.57
Asset Turnover0.650.600.460.610.61
Cash Conversion (CFO/Net Income)2.62-6.0212.81-79.79-79.79
CFO/EBITDA0.422.08-1.72-1.63-1.63
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%.