Nitco working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

419.19×	419.19×	469.59×	171.47×	0.00×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
78.42×	78.42×	59.04×	62.42×	70.38×
107.43×	107.43×	191.15×	223.80×	188.56×
390.18×	390.18×	337.48×	10.09×	−118.18×
1.15×	1.22×	0.96×	−0.48×	−0.71×
0.54×	0.54×	0.38×	0.42×	0.47×
−5.33×	−5.33×	0.20×	0.05×	−0.02×
−6.11×	−6.11×	4.26×	0.21×	−0.07×

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NITCO₹68.65

Nitco Limited

· Consumer Goods

₹ CrorePeersSOMANYCERA ASIANTILES ORIENTBELL EXXARO MURUDCERA REGENCERAMMcap ₹1,651 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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)	0.00	171.47	469.59	419.19	419.19
Receivable Days (DSO)	70.38	62.42	59.04	78.42	78.42
Payable Days (DPO)	188.56	223.80	191.15	107.43	107.43
Cash Conversion Cycle (days)	-118.18	10.09	337.48	390.18	390.18
Working Capital Turnover	-0.71	-0.48	0.96	1.22	1.15
Asset Turnover	0.47	0.42	0.38	0.54	0.54
Cash Conversion (CFO/Net Income)	-0.02	0.05	0.20	-5.33	-5.33
CFO/EBITDA	-0.07	0.21	4.26	-6.11	-6.11

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%.