Yuken India working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
180.77×180.77×156.41×152.58×250.75×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
92.86×92.86×94.15×101.22×114.25×
110.89×110.89×99.01×120.63×145.21×
162.74×162.74×151.55×133.17×219.79×
7.83×7.36×14.82×7.37×50.07×
0.80×0.80×0.91×0.92×0.81×
2.87×2.87×2.01×1.73×3.19×
0.82×0.82×0.90×0.73×0.95×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

YUKEN₹1,138.10

Yuken India Limited

· Capital Goods & Defence
₹ CrorePeersROTOSWARAJENGINGERRANDMcap ₹1,546 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)250.75152.58156.41180.77180.77
Receivable Days (DSO)114.25101.2294.1592.8692.86
Payable Days (DPO)145.21120.6399.01110.89110.89
Cash Conversion Cycle (days)219.79133.17151.55162.74162.74
Working Capital Turnover50.077.3714.827.367.83
Asset Turnover0.810.920.910.800.80
Cash Conversion (CFO/Net Income)3.191.732.012.872.87
CFO/EBITDA0.950.730.900.820.82
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%.