Davangere Sugar Company working capital

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
447.25×447.25×408.34×369.91×
48.79×48.79×40.11×31.07×
55.26×55.26×76.61×66.25×
440.78×440.78×371.84×334.73×
1.06×1.02×1.95×2.94×
0.30×0.30×0.30×0.32×
−8.32×−8.32×−0.36×−0.88×
−1.46×−1.46×−0.08×−0.24×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

DAVANGERE₹2.00

Davangere Sugar Company Limited

· FMCG & Retail
₹ CrorePeersGODAVARIBHNDFDSMcap ₹286 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)369.91408.34447.25447.25
Receivable Days (DSO)31.0740.1148.7948.79
Payable Days (DPO)66.2576.6155.2655.26
Cash Conversion Cycle (days)334.73371.84440.78440.78
Working Capital Turnover2.941.951.021.06
Asset Turnover0.320.300.300.30
Cash Conversion (CFO/Net Income)-0.88-0.36-8.32-8.32
CFO/EBITDA-0.24-0.08-1.46-1.46
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%.