Dangee Dums working capital

·UnclassifiedChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
75.41×75.41×74.69×77.83×63.01×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.97×1.97×2.46×2.52×2.64×
38.20×38.20×38.45×39.25×33.71×
39.18×39.18×38.70×41.10×31.94×
−5.49×−5.35×−6.55×−2.82×−2.68×
0.75×0.75×0.70×0.59×0.55×
−2.89×−2.89×−9.19×−6.44×−9.21×
0.82×0.82×0.98×1.19×0.93×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

DANGEE₹2.83

Dangee Dums Limited

· Unclassified
₹ CrorePeersMASKINVESTKSHITIJPOLLFICAKASHSAGARDEEPAHLADAMITTALJAIPURKURTMcap ₹43.6 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)63.0177.8374.6975.4175.41
Receivable Days (DSO)2.642.522.461.971.97
Payable Days (DPO)33.7139.2538.4538.2038.20
Cash Conversion Cycle (days)31.9441.1038.7039.1839.18
Working Capital Turnover-2.68-2.82-6.55-5.35-5.49
Asset Turnover0.550.590.700.750.75
Cash Conversion (CFO/Net Income)-9.21-6.44-9.19-2.89-2.89
CFO/EBITDA0.931.190.980.820.82
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%.