Dynamatic Technologies working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
170.10×170.10×182.13×165.39×160.59×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
68.41×68.41×76.46×71.05×64.95×
108.97×108.97×115.95×113.24×129.60×
129.54×129.54×142.64×123.20×95.94×
6.57×6.36×7.93×8.02×16.55×
0.93×0.93×0.87×0.88×0.86×
2.94×2.94×3.35×0.80×3.06×
0.52×0.52×0.91×0.61×0.72×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DYNAMATECH₹12,184.00

Dynamatic Technologies Ltd.

· Capital Goods & Defence
₹ CrorePeersDIACABSELECTCASTEPLFINPIPEGMMPFAUDLRBORORENEWGREAVESCOTGRWRHITECHMcap ₹8,273 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)160.59165.39182.13170.10170.10
Receivable Days (DSO)64.9571.0576.4668.4168.41
Payable Days (DPO)129.60113.24115.95108.97108.97
Cash Conversion Cycle (days)95.94123.20142.64129.54129.54
Working Capital Turnover16.558.027.936.366.57
Asset Turnover0.860.880.870.930.93
Cash Conversion (CFO/Net Income)3.060.803.352.942.94
CFO/EBITDA0.720.610.910.520.52
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%.