PBM Polytex working capital

·TextilesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY25Mar 2025
141.07×
29.49×
10.91×
159.65×
2.89×
1.33×
1.20×
1.36×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

PBMPOLY₹54.35

PBM Polytex Limited

· Textiles
₹ CrorePeersAMARJOTHIRAJPALAYAMSUNRAKSHAKSURYALAVOITHPAPRVTMLTDMFMLSGLMcap ₹37.4 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
Inventory Days (DIO)141.07
Receivable Days (DSO)29.49
Payable Days (DPO)10.91
Cash Conversion Cycle (days)159.65
Working Capital Turnover2.89
Asset Turnover1.33
Cash Conversion (CFO/Net Income)1.20
CFO/EBITDA1.36
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA 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 ✓ 85%.