Dollar Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
215.99×215.99×239.22×212.49×200.57×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
115.18×115.18×112.26×106.94×108.73×
89.74×89.74×90.69×80.52×66.25×
241.43×241.43×260.79×238.91×243.05×
2.69×2.69×2.77×2.85×2.74×
1.25×1.25×1.21×1.30×1.33×
1.30×1.30×0.80×−0.28×2.70×
0.69×0.69×0.40×−0.16×1.44×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DOLLAR₹246.75

Dollar Industries Limited

· Textiles
₹ CrorePeersRUPASBCCANTABILMONTECARLOSPALKKCLLUXINDTHOMASCOTTMcap ₹1,399 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)200.57212.49239.22215.99215.99
Receivable Days (DSO)108.73106.94112.26115.18115.18
Payable Days (DPO)66.2580.5290.6989.7489.74
Cash Conversion Cycle (days)243.05238.91260.79241.43241.43
Working Capital Turnover2.742.852.772.692.69
Asset Turnover1.331.301.211.251.25
Cash Conversion (CFO/Net Income)2.70-0.280.801.301.30
CFO/EBITDA1.44-0.160.400.690.69
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%.