Senco Gold working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
231.98×231.98×191.82×201.98×
6.62×6.62×3.86×3.68×
22.41×22.41×11.95×17.01×
216.19×216.19×183.73×188.65×
4.25×3.71×3.64×4.47×
1.43×1.43×1.49×1.41×
−1.37×−1.37×−1.39×−1.62×
−0.81×−0.81×−0.60×−0.78×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SENCO₹303.25

Senco Gold Ltd.

· Consumer Goods
₹ CrorePeersTITANKALYANKJILTHANGAMAYLSFLSHAILYSAFARISKYGOLDRELAXOMcap ₹4,967 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)—201.98191.82231.98231.98
Receivable Days (DSO)—3.683.866.626.62
Payable Days (DPO)—17.0111.9522.4122.41
Cash Conversion Cycle (days)—188.65183.73216.19216.19
Working Capital Turnover—4.473.643.714.25
Asset Turnover—1.411.491.431.43
Cash Conversion (CFO/Net Income)—-1.62-1.39-1.37-1.37
CFO/EBITDA—-0.78-0.60-0.81-0.81
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%.