Dwarikesh Sugar Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
237.24×237.24×263.54×188.64×147.18×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
14.53×14.53×13.08×11.44×9.21×
6.99×6.99×13.24×14.24×16.90×
244.78×244.78×263.38×185.84×139.49×
3.58×3.23×3.17×3.87×5.43×
1.02×1.02×0.94×1.27×1.56×
4.19×4.19×2.60×0.16×2.99×
1.49×1.49×0.53×0.07×1.46×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

DWARKESH₹42.95

Dwarikesh Sugar Industries Limited

· FMCG & Retail
₹ CrorePeersDBOLMAGADSUGARZUARIINDDHAMPURSUGUTTAMSUGARUGARSUGARMAWANASUGAVADHSUGARMcap ₹796 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
30/09/2026
Inventory Days (DIO)147.18188.64263.54237.24237.24
Receivable Days (DSO)9.2111.4413.0814.5314.53
Payable Days (DPO)16.9014.2413.246.996.99
Cash Conversion Cycle (days)139.49185.84263.38244.78244.78
Working Capital Turnover5.433.873.173.233.58
Asset Turnover1.561.270.941.021.02
Cash Conversion (CFO/Net Income)2.990.162.604.194.19
CFO/EBITDA1.460.070.531.491.49
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA 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%.