Deepak Fertilisers & Petrochemicals Corp. working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
64.02×64.02×61.87×75.85×54.82×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
62.82×62.82×54.94×66.60×37.31×
88.31×88.31×82.04×94.75×84.59×
38.53×38.53×34.77×47.70×7.54×
6.53×6.21×10.69×6.87×7.21×
0.78×0.78×0.82×0.75×1.12×
0.28×0.28×1.99×1.60×0.40×
0.12×0.12×0.98×0.57×0.23×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DEEPAKFERT₹1,182.30

Deepak Fertilisers & Petrochemicals Corp. Ltd.

· Chemicals
₹ CrorePeersCHAMBLFERTGNFCCOROMANDELJGCHEMAARTIINDTATACHEMNAVINFLUORHSCLMcap ₹14,925 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)54.8275.8561.8764.0264.02
Receivable Days (DSO)37.3166.6054.9462.8262.82
Payable Days (DPO)84.5994.7582.0488.3188.31
Cash Conversion Cycle (days)7.5447.7034.7738.5338.53
Working Capital Turnover7.216.8710.696.216.53
Asset Turnover1.120.750.820.780.78
Cash Conversion (CFO/Net Income)0.401.601.990.280.28
CFO/EBITDA0.230.570.980.120.12
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%.