DIC India working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Dec 2025FY25Dec 2024FY24Dec 2023FY23Dec 2022FY22 and earlierAlpha Plus
67.93×67.93×61.93×62.41×69.76×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
103.24×103.24×95.48×103.67×101.31×
73.48×73.48×65.54×83.25×96.43×
97.69×97.69×91.87×82.83×74.64×
3.30×3.22×3.42×3.80×3.33×
1.46×1.46×1.51×1.35×1.38×
2.46×2.46×0.84×−0.23×0.99×
1.08×1.08×0.45×0.54×1.98×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

DICIND₹528.00

DIC India Limited

· Chemicals
₹ CroreMcap ₹485 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/12/2022
FY24
31/12/2023
FY25
31/12/2024
FY26
31/12/2025
Last 12M
30/06/2026
Inventory Days (DIO)69.7662.4161.9367.9367.93
Receivable Days (DSO)101.31103.6795.48103.24103.24
Payable Days (DPO)96.4383.2565.5473.4873.48
Cash Conversion Cycle (days)74.6482.8391.8797.6997.69
Working Capital Turnover3.333.803.423.223.30
Asset Turnover1.381.351.511.461.46
Cash Conversion (CFO/Net Income)0.99-0.230.842.462.46
CFO/EBITDA1.980.540.451.081.08
No consensus estimates → no Est columns. Click any row to chart it.
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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%.