DCM Shriram Industries working capital

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
288.81×288.81×228.92×204.15×146.56×
43.51×43.51×45.88×45.40×37.61×
92.86×92.86×91.91×87.87×63.43×
239.46×239.46×182.89×161.68×120.74×
12.12×10.40×6.29×8.19×12.91×
0.63×0.63×0.92×1.01×1.22×
2.30×2.30×1.54×0.67×2.81×
0.96×0.96×0.78×0.34×1.18×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

DCMSRIND₹63.36

DCM Shriram Industries Limited

· FMCG & Retail
₹ CrorePeersPONNIERODEKMSUGARMAWANASUGUGARSUGARSAKHTISUGRANASUGZUARIINDMAGADSUGARMcap ₹551 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)146.56204.15228.92288.81288.81
Receivable Days (DSO)37.6145.4045.8843.5143.51
Payable Days (DPO)63.4387.8791.9192.8692.86
Cash Conversion Cycle (days)120.74161.68182.89239.46239.46
Working Capital Turnover12.918.196.2910.4012.12
Asset Turnover1.221.010.920.630.63
Cash Conversion (CFO/Net Income)2.810.671.542.302.30
CFO/EBITDA1.180.340.780.960.96
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%.