CARYSIL working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
204.59×204.59×190.87×176.06×157.59×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
60.59×60.59×63.51×64.28×63.34×
77.29×77.29×80.66×95.77×94.66×
187.89×187.89×173.72×144.57×126.27×
6.01×5.79×4.62×11.50×11.74×
0.91×0.91×0.89×0.88×0.83×
1.10×1.10×0.94×0.99×1.35×
0.61×0.61×0.44×0.45×0.66×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CARYSIL₹984.40

CARYSIL LIMITED

· Consumer Goods
₹ CrorePeersAMBERCROMPTONSTOVEKRAFTPGELORIENTELECSYMPHONYWHIRLPOOLBOSCH-HCILMcap ₹2,801 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)157.59176.06190.87204.59204.59
Receivable Days (DSO)63.3464.2863.5160.5960.59
Payable Days (DPO)94.6695.7780.6677.2977.29
Cash Conversion Cycle (days)126.27144.57173.72187.89187.89
Working Capital Turnover11.7411.504.625.796.01
Asset Turnover0.830.880.890.910.91
Cash Conversion (CFO/Net Income)1.350.990.941.101.10
CFO/EBITDA0.660.450.440.610.61
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%.