Silgo Retail working capital

·UnclassifiedChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
1,231.43×1,231.43×
59.46×59.46×
6.33×6.33×
1,284.56×1,284.56×
0.43×0.42×
0.29×0.29×
−11.84×−11.84×
−7.65×−7.65×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SILGO₹69.91

Silgo Retail Limited

· Unclassified
₹ CrorePeersSUMITPKTEAUNITEDTEAGEEKAYWIRESHRADHASINTERCOMJMAKOTARISUGMcap ₹198 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)1,231.431,231.43
Receivable Days (DSO)59.4659.46
Payable Days (DPO)6.336.33
Cash Conversion Cycle (days)1,284.561,284.56
Working Capital Turnover0.420.43
Asset Turnover0.290.29
Cash Conversion (CFO/Net Income)-11.84-11.84
CFO/EBITDA-7.65-7.65
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%.