Silly Monks Entertainment working capital

·UnclassifiedChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,087.68×1,087.68×———
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
43.16×43.16×49.31×37.91×34.45×
185.01×185.01×———
945.83×945.83×———
0.50×0.62×1.49×1.36×1.71×
0.46×0.46×0.51×0.68×0.57×
1.64×1.64×−1.35×12.95×0.13×
2.16×2.16×−0.53×0.58×0.11×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SILLYMONKS₹23.21

Silly Monks Entertainment Limited

· Unclassified
₹ CrorePeersLAXMICOTACEINTEGNIRAJISPATBOHRAINDLEXUSLIBASAKGUNIINFOMcap ₹32.1 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)———1,087.681,087.68
Receivable Days (DSO)34.4537.9149.3143.1643.16
Payable Days (DPO)———185.01185.01
Cash Conversion Cycle (days)———945.83945.83
Working Capital Turnover1.711.361.490.620.50
Asset Turnover0.570.680.510.460.46
Cash Conversion (CFO/Net Income)0.1312.95-1.351.641.64
CFO/EBITDA0.110.58-0.532.162.16
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%.