ZUARI INDUSTRIES working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
422.30×422.30×401.75×638.70×671.29×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
22.89×22.89×22.50×29.39×29.16×
101.05×101.05×114.09×168.59×168.69×
344.14×344.14×310.16×499.50×531.76×
−1.54×−1.46×−4.15×−1.53×1.16×
0.13×0.13×0.12×0.13×0.16×
1.36×1.36×0.01×0.10×0.05×
2.03×2.03×−0.03×1.38×0.57×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ZUARIIND₹239.00

ZUARI INDUSTRIES LIMITED

· FMCG & Retail
₹ CrorePeersMAGADSUGARDBOLDWARKESHUGARSUGARMAWANASUGDHAMPURSUGUTTAMSUGARDCMSRINDMcap ₹712 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)671.29638.70401.75422.30422.30
Receivable Days (DSO)29.1629.3922.5022.8922.89
Payable Days (DPO)168.69168.59114.09101.05101.05
Cash Conversion Cycle (days)531.76499.50310.16344.14344.14
Working Capital Turnover1.16-1.53-4.15-1.46-1.54
Asset Turnover0.160.130.120.130.13
Cash Conversion (CFO/Net Income)0.050.100.011.361.36
CFO/EBITDA0.571.38-0.032.032.03
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%.