DEE Development Engineers working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
442.31×442.31×621.24×532.91×
100.92×100.92×97.56×89.84×
131.98×131.98×298.61×300.26×
411.25×411.25×420.19×322.49×
4.17×3.92×2.89×10.75×
0.65×0.65×0.59×0.65×
0.25×0.25×−1.38×3.93×
0.10×0.10×−0.49×1.00×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DEEDEV₹537.00

DEE Development Engineers Limited

· Capital Goods & Defence
₹ CrorePeersPITTIENGRAYMONDHIRECTSHANTIGEARWINDMACHINJASHOMNISETLMcap ₹3,719 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)532.91621.24442.31442.31
Receivable Days (DSO)89.8497.56100.92100.92
Payable Days (DPO)300.26298.61131.98131.98
Cash Conversion Cycle (days)322.49420.19411.25411.25
Working Capital Turnover10.752.893.924.17
Asset Turnover0.650.590.650.65
Cash Conversion (CFO/Net Income)3.93-1.380.250.25
CFO/EBITDA1.00-0.490.100.10
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%.