Xpro India working capital

·OthersChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
69.08×69.08×50.47×53.87×48.46×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
53.04×53.04×45.06×41.35×41.91×
59.98×59.98×57.41×28.33×30.20×
62.14×62.14×38.12×66.89×60.17×
1.47×1.39×1.73×1.32×10.87×
0.46×0.46×0.64×0.91×1.51×
1.04×1.04×0.34×1.00×1.83×
0.65×0.65×0.25×0.66×1.11×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

XPROINDIA₹1,017.50

Xpro India Limited

· Others
₹ CrorePeersJINDALPOLYCOSMOFIRSTMOLDTKPACTCPLPACKHUHTAMAKIPOLYPLEXUFLEXAGIMcap ₹2,388 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)48.4653.8750.4769.0869.08
Receivable Days (DSO)41.9141.3545.0653.0453.04
Payable Days (DPO)30.2028.3357.4159.9859.98
Cash Conversion Cycle (days)60.1766.8938.1262.1462.14
Working Capital Turnover10.871.321.731.391.47
Asset Turnover1.510.910.640.460.46
Cash Conversion (CFO/Net Income)1.831.000.341.041.04
CFO/EBITDA1.110.660.250.650.65
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%.