Manorama Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
318.11×318.11×431.25×398.92×266.90×
21.93×21.93×33.99×27.71×28.70×
26.21×26.21×13.30×——
313.83×313.83×451.94×——
3.22×2.97×2.44×——
1.25×1.25×0.90×0.79×0.83×
1.11×1.11×−0.52×−3.83×1.99×
0.69×0.69×−0.31×−2.09×1.05×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MANORAMA₹1,765.00

Manorama Industries Ltd.

· FMCG & Retail
₹ CrorePeersKSCLKRBLORKLAINDIAJYOTHYLABPICCADILINDIAGLYCOHERITGFOODRENUKAMcap ₹10,539 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)266.90398.92431.25318.11318.11
Receivable Days (DSO)28.7027.7133.9921.9321.93
Payable Days (DPO)——13.3026.2126.21
Cash Conversion Cycle (days)——451.94313.83313.83
Working Capital Turnover——2.442.973.22
Asset Turnover0.830.790.901.251.25
Cash Conversion (CFO/Net Income)1.99-3.83-0.521.111.11
CFO/EBITDA1.05-2.09-0.310.690.69
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%.