Archies working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,201.00×1,201.00×923.94×699.34×696.88×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
42.48×42.48×41.59×38.35×37.53×
99.63×99.63×80.38×70.40×76.70×
1,143.85×1,143.85×885.15×667.29×657.71×
1.71×1.91×2.29×2.67×2.38×
0.29×0.29×0.38×0.46×0.49×
−0.85×−0.85×−5.24×−0.49×2.82×
−2.05×−2.05×2.95×2.12×1.52×
Open the chart

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

ARCHIES₹11.07

Archies Limited

· Consumer Goods
₹ CroreMcap ₹37.4 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)696.88699.34923.941,201.001,201.00
Receivable Days (DSO)37.5338.3541.5942.4842.48
Payable Days (DPO)76.7070.4080.3899.6399.63
Cash Conversion Cycle (days)657.71667.29885.151,143.851,143.85
Working Capital Turnover2.382.672.291.911.71
Asset Turnover0.490.460.380.290.29
Cash Conversion (CFO/Net Income)2.82-0.49-5.24-0.85-0.85
CFO/EBITDA1.522.122.95-2.05-2.05
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%.