Visagar Polytex working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

8,084.14×	8,084.14×	—	147.57×	7,027.01×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4,133.02×	4,133.02×	—	308.35×	4,978.28×
−416.84×	−416.84×	—	3.52×	197.12×
12,634.00×	12,634.00×	—	452.40×	11,808.17×
0.06×	0.03×	0.00×	1.30×	0.04×
0.02×	0.02×	0.00×	0.45×	0.03×
−0.11×	−0.11×	−0.46×	−0.08×	0.28×
−0.25×	−0.25×	−1.18×	−0.08×	1.84×

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

VIVIDHA₹0.47

Visagar Polytex Limited

· Textiles

₹ CrorePeersCELEBRITY BANG VINNY LOVABLE FILATFASH INDTERRAIN LAL VIPCLOTHNGMcap ₹13.8 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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)	7,027.01	147.57	—	8,084.14	8,084.14
Receivable Days (DSO)	4,978.28	308.35	—	4,133.02	4,133.02
Payable Days (DPO)	197.12	3.52	—	-416.84	-416.84
Cash Conversion Cycle (days)	11,808.17	452.40	—	12,634.00	12,634.00
Working Capital Turnover	0.04	1.30	0.00	0.03	0.06
Asset Turnover	0.03	0.45	0.00	0.02	0.02
Cash Conversion (CFO/Net Income)	0.28	-0.08	-0.46	-0.11	-0.11
CFO/EBITDA	1.84	-0.08	-1.18	-0.25	-0.25

No consensus estimates → no Est columns. Click any row to chart it.

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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%.