Pine Labs working capital

·Banking & FinanceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
31.72×31.72×
140.33×140.33×
381.57×381.57×
−209.52×−209.52×
0.83×0.73×
0.20×0.20×
3.51×3.51×
1.10×1.10×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PINELABS₹154.87

Pine Labs Ltd.

· Banking & Finance
₹ CrorePeersPAYTMNUVAMASTARHEALTHJMFINANCILUCOBANKIOBIFCIAADHARHFCMcap ₹17,784 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)31.7231.72
Receivable Days (DSO)140.33140.33
Payable Days (DPO)381.57381.57
Cash Conversion Cycle (days)-209.52-209.52
Working Capital Turnover0.730.83
Asset Turnover0.200.20
Cash Conversion (CFO/Net Income)3.513.51
CFO/EBITDA1.101.10
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%.