Zuari Agro Chemicals working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
37.19×37.19×32.23×43.33×53.49×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
10.06×10.06×28.15×54.73×56.67×
33.12×33.12×32.82×49.81×63.44×
14.13×14.13×27.56×48.25×46.72×
−5.99×−7.46×−8.71×−11.33×−10.87×
0.77×0.77×0.90×0.93×0.80×
0.21×0.21×2.21×2.77×0.18×
0.66×0.66×1.39×1.33×0.29×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ZUARI₹187.30

Zuari Agro Chemicals Limited

· Chemicals
₹ CrorePeersMADRASFERTSPICARIESKHAICHEMRAMAPHOMcap ₹788 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)53.4943.3332.2337.1937.19
Receivable Days (DSO)56.6754.7328.1510.0610.06
Payable Days (DPO)63.4449.8132.8233.1233.12
Cash Conversion Cycle (days)46.7248.2527.5614.1314.13
Working Capital Turnover-10.87-11.33-8.71-7.46-5.99
Asset Turnover0.800.930.900.770.77
Cash Conversion (CFO/Net Income)0.182.772.210.210.21
CFO/EBITDA0.291.331.390.660.66
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%.