Digidrive Distributors working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
———50.98×
25.51×25.51×25.96×30.73×
———38.92×
———42.79×
1.37×1.90×2.06×2.01×
0.15×0.15×0.18×0.19×
−0.81×−0.81×−1.01×1.88×
2.59×2.59×−4.13×−5.91×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DIGIDRIVE₹17.56

Digidrive Distributors Limited

· Consumer Services
₹ CrorePeersISFTMcap ₹67.7 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)50.98———
Receivable Days (DSO)30.7325.9625.5125.51
Payable Days (DPO)38.92———
Cash Conversion Cycle (days)42.79———
Working Capital Turnover2.012.061.901.37
Asset Turnover0.190.180.150.15
Cash Conversion (CFO/Net Income)1.88-1.01-0.81-0.81
CFO/EBITDA-5.91-4.132.592.59
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%.