Vadilal Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
157.34×157.34×162.88×154.39×166.51×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
36.48×36.48×32.40×28.26×26.72×
62.21×62.21×70.12×59.69×58.42×
131.61×131.61×125.16×122.96×134.81×
3.25×3.55×3.84×5.14×8.67×
1.27×1.27×1.23×1.28×1.26×
0.92×0.92×0.86×1.32×0.41×
0.58×0.58×0.55×0.87×0.24×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VADILALIND₹7,580.00

Vadilal Industries Limited

· FMCG & Retail
₹ CrorePeersDODLAKWILPARAGMILKHATSUNMLKFOODVADILENTMcap ₹5,450 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
30/09/2026
Inventory Days (DIO)166.51154.39162.88157.34157.34
Receivable Days (DSO)26.7228.2632.4036.4836.48
Payable Days (DPO)58.4259.6970.1262.2162.21
Cash Conversion Cycle (days)134.81122.96125.16131.61131.61
Working Capital Turnover8.675.143.843.553.25
Asset Turnover1.261.281.231.271.27
Cash Conversion (CFO/Net Income)0.411.320.860.920.92
CFO/EBITDA0.240.870.550.580.58
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%.