Dhampur Bio Organics working capital

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
240.64×240.64×286.82×253.22×162.87×
6.91×6.91×9.65×18.38×21.13×
25.76×25.76×32.65×40.09×32.58×
221.79×221.79×263.82×231.51×151.42×
19.60×18.79×18.26×12.00×9.98×
1.33×1.33×1.14×1.09×1.28×
8.73×8.73×8.82×−2.18×3.19×
1.68×1.68×0.96×−0.74×1.73×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DBOL₹124.00

Dhampur Bio Organics Limited

· FMCG & Retail
₹ CrorePeersMAGADSUGARZUARIINDDWARKESHDHAMPURSUGUGARSUGARUTTAMSUGARMAWANASUGDCMSRINDMcap ₹823 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)162.87253.22286.82240.64240.64
Receivable Days (DSO)21.1318.389.656.916.91
Payable Days (DPO)32.5840.0932.6525.7625.76
Cash Conversion Cycle (days)151.42231.51263.82221.79221.79
Working Capital Turnover9.9812.0018.2618.7919.60
Asset Turnover1.281.091.141.331.33
Cash Conversion (CFO/Net Income)3.19-2.188.828.738.73
CFO/EBITDA1.73-0.740.961.681.68
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%.