Shankar Lal Rampal Dye-Chem working capital

·ChemicalsChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
11.34×11.34×12.11×
69.70×69.70×68.80×
2.81×2.81×1.02×
78.23×78.23×79.89×
3.96×3.85×3.70×
3.26×3.26×3.12×
−0.52×−0.52×−1.10×
−0.36×−0.36×−0.76×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SRD₹38.55

Shankar Lal Rampal Dye-Chem Limited

· Chemicals
₹ CrorePeersVINYLINDIAUNIENTERMcap ₹247 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)12.1111.3411.34
Receivable Days (DSO)68.8069.7069.70
Payable Days (DPO)1.022.812.81
Cash Conversion Cycle (days)79.8978.2378.23
Working Capital Turnover3.703.853.96
Asset Turnover3.123.263.26
Cash Conversion (CFO/Net Income)-1.10-0.52-0.52
CFO/EBITDA-0.76-0.36-0.36
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA 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%.