Virat Industries working capital

·TextilesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
316.04×286.85×360.87×279.38×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
63.60×58.55×53.11×41.44×
71.73×55.14×81.36×69.80×
307.91×290.26×332.62×251.02×
0.21×1.40×1.55×1.89×
0.32×1.00×1.05×1.29×
0.51×−0.91×6.88×−1.06×
2.66×−0.67×3.37×−0.56×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

VIRAT₹423.95

Virat Industries Limited

· Textiles
₹ CrorePeersVISHALVIVIDHACELEBRITYBANGVINNYLOVABLEFILATFASHINDTERRAINMcap ₹558 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
Inventory Days (DIO)279.38360.87286.85316.04
Receivable Days (DSO)41.4453.1158.5563.60
Payable Days (DPO)69.8081.3655.1471.73
Cash Conversion Cycle (days)251.02332.62290.26307.91
Working Capital Turnover1.891.551.400.21
Asset Turnover1.291.051.000.32
Cash Conversion (CFO/Net Income)-1.066.88-0.910.51
CFO/EBITDA-0.563.37-0.672.66
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%.