Polyplex Corporation working capital

·OthersChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
134.30×134.30×122.42×119.28×101.72×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
55.15×55.15×52.68×54.77×48.30×
46.44×46.44×43.97×44.18×37.11×
143.01×143.01×131.13×129.87×112.91×
2.97×2.77×2.96×2.82×3.00×
0.84×0.84×0.89×0.85×1.05×
13.12×13.12×1.22×5.27×1.30×
1.54×1.54×0.63×1.25×0.85×
Open the chart

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

POLYPLEX₹893.00

Polyplex Corporation Limited

· Others
₹ CrorePeersTCPLPACKUFLEXJINDALPOLYAGIXPROINDIACOSMOFIRSTMOLDTKPACHUHTAMAKIMcap ₹2,803 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)101.72119.28122.42134.30134.30
Receivable Days (DSO)48.3054.7752.6855.1555.15
Payable Days (DPO)37.1144.1843.9746.4446.44
Cash Conversion Cycle (days)112.91129.87131.13143.01143.01
Working Capital Turnover3.002.822.962.772.97
Asset Turnover1.050.850.890.840.84
Cash Conversion (CFO/Net Income)1.305.271.2213.1213.12
CFO/EBITDA0.851.250.631.541.54
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%.