Dalmia Bharat Sugar and Industries working capital

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY26Mar 2026FY24Mar 2024FY22 and earlierAlpha Plus
233.48×260.87×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
18.19×15.10×
21.35×54.90×
230.32×221.07×
4.08×3.27×
0.66×0.65×
0.93×−0.88×
0.52×−0.58×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DALMIASUG₹420.80

Dalmia Bharat Sugar and Industries Limited

· FMCG & Retail
₹ CrorePeersBANARISUGBAJAJHINDAVADHSUGARUTTAMSUGARDHAMPURSUGDWARKESHDBOLMAGADSUGARMcap ₹3,406 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
Inventory Days (DIO)—260.87—233.48
Receivable Days (DSO)—15.10—18.19
Payable Days (DPO)—54.90—21.35
Cash Conversion Cycle (days)—221.07—230.32
Working Capital Turnover—3.27—4.08
Asset Turnover—0.65—0.66
Cash Conversion (CFO/Net Income)—-0.88—0.93
CFO/EBITDA—-0.58—0.52
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%.