Nandani Creation working capital

·UnclassifiedChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
238.25×238.25×346.97×440.10×480.43×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
121.36×121.36×150.46×118.28×60.45×
64.27×64.27×103.60×—62.78×
295.34×295.34×393.83×—478.10×
1.83×1.73×1.34×1.35×1.81×
1.02×1.02×0.86×0.76×1.16×
−8.69×−8.69×−4.57×−12.42×−12.05×
−1.98×−1.98×−1.86×−1.58×−0.34×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JAIPURKURT₹28.81

Nandani Creation Limited

· Unclassified
₹ CrorePeersAGROPHOSAHLADAGANGAFORGEKSHITIJPOLRKECMASKINVESTDANGEETOUCHWOODMcap ₹55 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)480.43440.10346.97238.25238.25
Receivable Days (DSO)60.45118.28150.46121.36121.36
Payable Days (DPO)62.78—103.6064.2764.27
Cash Conversion Cycle (days)478.10—393.83295.34295.34
Working Capital Turnover1.811.351.341.731.83
Asset Turnover1.160.760.861.021.02
Cash Conversion (CFO/Net Income)-12.05-12.42-4.57-8.69-8.69
CFO/EBITDA-0.34-1.58-1.86-1.98-1.98
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%.