Zenith Steel Pipes & Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
83.82×83.82×92.67×93.29×62.39×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
388.65×388.65×177.20×135.29×104.21×
1,028.68×1,028.68×601.67×413.66×272.69×
−556.21×−556.21×−331.80×−185.08×−106.09×
−0.15×−0.20×−0.40×−0.49×−0.58×
0.34×0.34×0.70×0.82×0.93×
−0.24×−0.24×32.49×−6.81×−1.20×
0.06×0.06×−1.39×−18.49×−1.39×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ZENITHSTL₹5.00

Zenith Steel Pipes & Industries Limited

· Capital Goods & Defence
₹ CrorePeersHISARMETALPRAKASHSTLSMLTMWLINCREDIBLESHAHALLOYSRUDRAVSTLMcap ₹71.1 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)62.3993.2992.6783.8283.82
Receivable Days (DSO)104.21135.29177.20388.65388.65
Payable Days (DPO)272.69413.66601.671,028.681,028.68
Cash Conversion Cycle (days)-106.09-185.08-331.80-556.21-556.21
Working Capital Turnover-0.58-0.49-0.40-0.20-0.15
Asset Turnover0.930.820.700.340.34
Cash Conversion (CFO/Net Income)-1.20-6.8132.49-0.24-0.24
CFO/EBITDA-1.39-18.49-1.390.060.06
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%.