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₹ CrorePeersGENUSPAPERORIENTPPRPAKKASTARPAPERRAMANEWSSHREYANINDSATIAMAGNUMMcap ₹328 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)81.5284.2687.6787.67
Receivable Days (DSO)43.6744.2950.8150.81
Payable Days (DPO)10.945.4511.2710.50
Cash Conversion Cycle (days)114.25123.10127.21127.98
Working Capital Turnover4.526.007.787.85
Asset Turnover1.221.080.850.85
Cash Conversion (CFO/Net Income)0.841.371.471.47
CFO/EBITDA0.500.860.800.80
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 agreementXBRL cross-verified ✓ 95%.