Vinati Organics working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
93.92×93.92×64.05×70.29×61.83×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
91.26×91.26×91.07×95.98×81.24×
47.59×47.59×38.03×39.51×39.20×
137.59×137.59×117.09×126.76×103.87×
2.33×2.25×3.10×2.46×2.69×
0.65×0.65×0.73×0.71×0.90×
1.26×1.26×1.13×1.03×1.26×
0.85×0.85×0.79×0.71×0.97×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VINATIORGA₹1,038.60

Vinati Organics Limited

· Chemicals
₹ CrorePeersFLUOROCHEMLINDEINDIAFINEORGBASFGALAXYSURFPIINDFCLCOROMANDELMcap ₹10,770 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)61.8370.2964.0593.9293.92
Receivable Days (DSO)81.2495.9891.0791.2691.26
Payable Days (DPO)39.2039.5138.0347.5947.59
Cash Conversion Cycle (days)103.87126.76117.09137.59137.59
Working Capital Turnover2.692.463.102.252.33
Asset Turnover0.900.710.730.650.65
Cash Conversion (CFO/Net Income)1.261.031.131.261.26
CFO/EBITDA0.970.710.790.850.85
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%.