Creative Eye working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
———1,55,995.38×28,199.89×
13.51×13.51×4.28×23.20×5.58×
———11,212.46×2,400.08×
———1,44,806.12×25,805.39×
0.05×0.03×0.17×0.03×0.12×
0.02×0.02×0.09×0.02×0.07×
0.36×0.36×1.56×0.70×1.22×
1.07×1.07×1.79×0.70×0.29×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

CREATIVEYE₹6.33

Creative Eye Limited

· Telecom & Media
₹ CrorePeersDBCORPRADAANHATHWAYNEXTMEDIATIPSMUSICNETWORK18NAZARARADIOCITYMcap ₹12.7 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)28,199.891,55,995.38———
Receivable Days (DSO)5.5823.204.2813.5113.51
Payable Days (DPO)2,400.0811,212.46———
Cash Conversion Cycle (days)25,805.391,44,806.12———
Working Capital Turnover0.120.030.170.030.05
Asset Turnover0.070.020.090.020.02
Cash Conversion (CFO/Net Income)1.220.701.560.360.36
CFO/EBITDA0.290.701.791.071.07
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%.