DCM Shriram International working capital

·TextilesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY26Mar 2026
264.02×
85.30×
132.95×
216.37×
2.97×
0.77×
−2.80×
2.09×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DCMSIL₹69.78

DCM Shriram International Limited

· Textiles
₹ CrorePeersNAHARINDUSSARLAPOLYBORANAABCOTSSUMEETINDSDONEARUNITEDPOLYHIMATSEIDEMcap ₹607 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Inventory Days (DIO)264.02
Receivable Days (DSO)85.30
Payable Days (DPO)132.95
Cash Conversion Cycle (days)216.37
Working Capital Turnover2.97
Asset Turnover0.77
Cash Conversion (CFO/Net Income)-2.80
CFO/EBITDA2.09
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%.