Virinchi working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
248.44×248.44×156.36×201.10×161.17×
107.85×107.85×94.08×85.30×77.44×
329.33×329.33×194.42×156.17×93.98×
26.96×26.96×56.02×130.23×144.63×
3.00×3.11×5.02×4.17×3.38×
0.33×0.33×0.35×0.37×0.40×
−0.80×−0.80×115.99×8.49×7.68×
0.30×0.30×0.94×1.07×0.93×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VIRINCHI₹12.25

Virinchi Limited

· Technology
₹ CrorePeersXELPMOCIRISUNIECOMSUBEXLTDNUCLEUSRAMCOSYSBLUECLOUDSMcap ₹133 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)161.17201.10156.36248.44248.44
Receivable Days (DSO)77.4485.3094.08107.85107.85
Payable Days (DPO)93.98156.17194.42329.33329.33
Cash Conversion Cycle (days)144.63130.2356.0226.9626.96
Working Capital Turnover3.384.175.023.113.00
Asset Turnover0.400.370.350.330.33
Cash Conversion (CFO/Net Income)7.688.49115.99-0.80-0.80
CFO/EBITDA0.931.070.940.300.30
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%.