India Glycols working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
141.33×141.33×172.60×157.98×166.87×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
13.30×13.30×15.12×18.76×22.78×
121.15×121.15×157.56×157.23×160.71×
33.48×33.48×30.16×19.51×28.94×
−19.97×−19.03×−17.91×−18.42×−30.37×
1.55×1.55×1.53×1.51×1.40×
2.63×2.63×1.57×2.53×2.31×
1.18×1.18×0.71×1.09×1.10×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

INDIAGLYCO₹330.30

India Glycols Ltd.

· FMCG & Retail
₹ CrorePeersBALRAMCHINHERITGFOODGOKULAGROJYOTHYLABGODREJAGROGAELKRBLKSCLMcap ₹2,214 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)166.87157.98172.60141.33141.33
Receivable Days (DSO)22.7818.7615.1213.3013.30
Payable Days (DPO)160.71157.23157.56121.15121.15
Cash Conversion Cycle (days)28.9419.5130.1633.4833.48
Working Capital Turnover-30.37-18.42-17.91-19.03-19.97
Asset Turnover1.401.511.531.551.55
Cash Conversion (CFO/Net Income)2.312.531.572.632.63
CFO/EBITDA1.101.090.711.181.18
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%.