Vadilal Enterprises working capital

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
19.89×19.01×22.84×20.38×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
18.02×17.17×15.79×10.57×
42.14×41.62×42.12×34.18×
−4.23×−5.44×−3.49×−3.23×
−12.07×−12.42×−12.95×−13.97×
3.87×4.38×4.74×5.74×
4.03×5.60×2.31×1.16×
1.14×1.35×1.23×0.79×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

VADILENT₹9,700.00

Vadilal Enterprises Limited

· FMCG & Retail
₹ CrorePeersMLKFOODPARAGMILKVADILALINDDODLAKWILHATSUN
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
Inventory Days (DIO)20.3822.8419.0119.89
Receivable Days (DSO)10.5715.7917.1718.02
Payable Days (DPO)34.1842.1241.6242.14
Cash Conversion Cycle (days)-3.23-3.49-5.44-4.23
Working Capital Turnover-13.97-12.95-12.42-12.07
Asset Turnover5.744.744.383.87
Cash Conversion (CFO/Net Income)1.162.315.604.03
CFO/EBITDA0.791.231.351.14
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 ✓ 85%.