Indian Card Clothing Company working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
357.22×357.22×304.95×231.63×204.00×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
84.77×84.77×86.65×88.08×80.47×
283.10×283.10×328.97×223.70×163.18×
158.89×158.89×62.63×96.01×121.29×
0.37×0.37×0.56×0.95×0.51×
0.11×0.11×0.13×0.19×0.23×
−4.26×−4.26×−0.19×0.19×0.79×
1.53×1.53×1.27×−0.29×2.63×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

INDIANCARD₹195.22

Indian Card Clothing Company Limited

· Textiles
₹ CrorePeersBSLWEIZMANINDSALONALAMBODHARASURYALAXMILOYALTEXDIGJAMLMTDBHANDARIMcap ₹116 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)204.00231.63304.95357.22357.22
Receivable Days (DSO)80.4788.0886.6584.7784.77
Payable Days (DPO)163.18223.70328.97283.10283.10
Cash Conversion Cycle (days)121.2996.0162.63158.89158.89
Working Capital Turnover0.510.950.560.370.37
Asset Turnover0.230.190.130.110.11
Cash Conversion (CFO/Net Income)0.790.19-0.19-4.26-4.26
CFO/EBITDA2.63-0.291.271.531.53
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%.