S Chand And Company working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
215.79×215.79×252.06×268.19×234.63×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
142.96×142.96×135.80×144.72×166.67×
194.08×194.08×214.70×209.43×178.27×
164.67×164.67×173.16×203.48×223.03×
1.80×1.78×1.88×1.94×2.12×
0.60×0.60×0.57×0.53×0.51×
1.02×1.02×1.66×2.37×1.41×
0.52×0.52×0.74×1.10×0.84×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SCHAND₹131.71

S Chand And Company Limited

· Telecom & Media
₹ CrorePeersREPROINFOMEDIAMPSLTDMcap ₹465 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)234.63268.19252.06215.79215.79
Receivable Days (DSO)166.67144.72135.80142.96142.96
Payable Days (DPO)178.27209.43214.70194.08194.08
Cash Conversion Cycle (days)223.03203.48173.16164.67164.67
Working Capital Turnover2.121.941.881.781.80
Asset Turnover0.510.530.570.600.60
Cash Conversion (CFO/Net Income)1.412.371.661.021.02
CFO/EBITDA0.841.100.740.520.52
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%.