DCW working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
114.58×114.58×134.90×133.54×83.46×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
20.48×20.48×19.41×24.09×17.28×
120.54×120.54×120.93×113.25×80.51×
14.52×14.52×33.38×44.38×20.23×
18.67×509.60×33.78×24.28×14.00×
1.00×1.00×0.94×0.90×1.33×
5.77×5.77×6.30×16.10×1.18×
1.25×1.25×0.99×1.44×0.53×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

DCW₹45.08

DCW Limited

· Chemicals
₹ CrorePeersMANALIPETCTNPETROAGARINDBEPLMcap ₹1,331 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
30/09/2026
Inventory Days (DIO)83.46133.54134.90114.58114.58
Receivable Days (DSO)17.2824.0919.4120.4820.48
Payable Days (DPO)80.51113.25120.93120.54120.54
Cash Conversion Cycle (days)20.2344.3833.3814.5214.52
Working Capital Turnover14.0024.2833.78509.6018.67
Asset Turnover1.330.900.941.001.00
Cash Conversion (CFO/Net Income)1.1816.106.305.775.77
CFO/EBITDA0.531.440.991.251.25
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%.