Nuvoco Vistas Corporation working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

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

129.24×	129.24×	151.22×	186.52×	216.50×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
22.60×	22.60×	22.04×	20.27×	20.21×
277.08×	277.08×	289.76×	316.54×	348.02×
−125.24×	−125.24×	−116.50×	−109.75×	−111.31×
−3.90×	−3.86×	−3.48×	−3.71×	−3.86×
0.59×	0.59×	0.56×	0.57×	0.55×
4.13×	4.13×	60.83×	10.81×	107.91×
0.80×	0.80×	0.97×	0.98×	1.41×

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

alphave

NUVOCO₹332.10

Nuvoco Vistas Corporation Ltd.

· Infrastructure

₹ CrorePeersULTRACEMCO AMBUJACEM DALBHARAT INDIACEM RAMCOCEM JSWCEMENT JKCEMENT ACCMcap ₹11,861 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 30/09/2026
Inventory Days (DIO)	216.50	186.52	151.22	129.24	129.24
Receivable Days (DSO)	20.21	20.27	22.04	22.60	22.60
Payable Days (DPO)	348.02	316.54	289.76	277.08	277.08
Cash Conversion Cycle (days)	-111.31	-109.75	-116.50	-125.24	-125.24
Working Capital Turnover	-3.86	-3.71	-3.48	-3.86	-3.90
Asset Turnover	0.55	0.57	0.56	0.59	0.59
Cash Conversion (CFO/Net Income)	107.91	10.81	60.83	4.13	4.13
CFO/EBITDA	1.41	0.98	0.97	0.80	0.80

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%.