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No debt with positive working capital

Data as of

257 matches of 6,076 listed securities

Data as of 15 Nov 2026, 03:42 am IST

Showing 25 of 257 matching companies.
  • 8,71,515Mkt cap ₹ Cr
    Price
    2,407.50
    P/E
    16.88
    Industry P/E
    19.37

    Figures from the 15 Nov snapshot

  • Price
    1,990.05
    P/E
    —
    Industry P/E
    22.34

    Figures from the 15 Nov snapshot

  • 4,62,536Mkt cap ₹ Cr
    Price
    1,141.50
    P/E
    15.08
    Industry P/E
    19.37

    Figures from the 15 Nov snapshot

  • ETERNAL LIMITED4 · ETERNAL
    3,34,922Mkt cap ₹ Cr
    Price
    363.65
    P/E
    —
    Industry P/E
    18.43

    Figures from the 15 Nov snapshot

  • 3,21,670Mkt cap ₹ Cr
    Price
    4,809.80
    P/E
    33.55
    Industry P/E
    54.36

    Figures from the 15 Nov snapshot

  • 3,03,213Mkt cap ₹ Cr
    Price
    11,442.00
    P/E
    90.29
    Industry P/E
    29.09

    Figures from the 15 Nov snapshot

  • 2,93,013Mkt cap ₹ Cr
    Price
    400.85
    P/E
    45.81
    Industry P/E
    54.36

    Figures from the 15 Nov snapshot

  • 1,49,485Mkt cap ₹ Cr
    Price
    7,054.50
    P/E
    94.24
    Industry P/E
    32.67

    Figures from the 15 Nov snapshot

  • Bosch Limited9 · BOSCHLTD
    1,45,701Mkt cap ₹ Cr
    Price
    49,390.00
    P/E
    54.99
    Industry P/E
    25.32

    Figures from the 15 Nov snapshot

  • 1,40,914Mkt cap ₹ Cr
    Price
    31,595.00
    P/E
    —
    Industry P/E
    32.67

    Figures from the 15 Nov snapshot

  • Siemens Limited11 · SIEMENS
    1,30,296Mkt cap ₹ Cr
    Price
    3,660.00
    P/E
    88.58
    Industry P/E
    32.67

    Figures from the 15 Nov snapshot

  • LTM Limited12 · LTM
    1,25,989Mkt cap ₹ Cr
    Price
    4,256.40
    P/E
    24.14
    Industry P/E
    19.37

    Figures from the 15 Nov snapshot

  • 1,24,154Mkt cap ₹ Cr
    Price
    1,939.90
    P/E
    —
    Industry P/E
    53.73

    Figures from the 15 Nov snapshot

  • Cummins India Limited14 · CUMMINSIND
    1,21,109Mkt cap ₹ Cr
    Price
    4,369.00
    P/E
    53.78
    Industry P/E
    37.64

    Figures from the 15 Nov snapshot

  • Meesho Limited15 · MEESHO
    1,18,986Mkt cap ₹ Cr
    Price
    257.07
    P/E
    —
    Industry P/E
    18.43

    Figures from the 15 Nov snapshot

  • 1,18,473Mkt cap ₹ Cr
    Price
    1,745.40
    P/E
    61.54
    Industry P/E
    33.22

    Figures from the 15 Nov snapshot

  • 1,11,282Mkt cap ₹ Cr
    Price
    3,125.90
    P/E
    74.80
    Industry P/E
    32.67

    Sep 2026 results not filed yet

  • 94,860Mkt cap ₹ Cr
    Price
    3,720.00
    P/E
    52.73
    Industry P/E
    22.34

    Figures from the 15 Nov snapshot

  • 94,697Mkt cap ₹ Cr
    Price
    6,003.00
    P/E
    52.07
    Industry P/E
    19.37

    Figures from the 15 Nov snapshot

  • 86,433Mkt cap ₹ Cr
    Price
    9,912.00
    P/E
    24.17
    Industry P/E
    24.17

    Figures from the 15 Nov snapshot

  • 77,006Mkt cap ₹ Cr
    Price
    1,187.60
    P/E
    43.65
    Industry P/E
    16.17

    Figures from the 15 Nov snapshot

  • 72,791Mkt cap ₹ Cr
    Price
    1,161.00
    P/E
    43.78
    Industry P/E
    29.80

    Figures from the 15 Nov snapshot

  • 60,609Mkt cap ₹ Cr
    Price
    330.00
    P/E
    8.47
    Industry P/E
    15.95

    Figures from the 15 Nov snapshot

  • Abbott India Limited24 · ABBOTINDIA
    56,185Mkt cap ₹ Cr
    Price
    26,440.00
    P/E
    33.99
    Industry P/E
    29.09

    Figures from the 15 Nov snapshot

  • Schaeffler India Limited25 · SCHAEFFLER
    56,043Mkt cap ₹ Cr
    Price
    3,585.60
    P/E
    42.74
    Industry P/E
    25.32

    Figures from the 15 Nov snapshot

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About these figures

A company with no figure for a condition is left out. A missing figure is never estimated or filled in; a dash means it is not available.

Debt to equity of zero and working capital (excluding short-term borrowings) above zero, market cap above ₹500 crore. Not a ranking, a score, or a recommendation.

Edit in builder

This screen selects companies reporting no debt and working capital above zero. Working capital here is current assets minus current liabilities minus short-term borrowings, so it does not overstate the figure for companies funded through working-capital lines.

The measure is only available when all three lines are disclosed on the same balance sheet; a company that does not tag borrowings cannot be told apart from one with none, so it is left out rather than assumed.

Re-run against the latest published data every few minutes, so the list can change between visits.

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  • Use DalalOS to run this screen: Debt to equity = 0 AND Working capital > 0 AND Market Capitalization > 500. Sort by market_cap descending and list the first 20 matches.
  • For the first five rows, show market cap, P/E, ROCE, debt to equity and promoter holding from DalalOS.

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About this screen

What the screen selects, how each figure is measured, and what to keep in mind when reading the list.

Screen criteria

A company appears only when it meets every condition below. The figures are raw disclosed numbers or mechanically computed ratios; the definitions follow the ratio reference.

Conditions for No debt with positive working capital
ConditionThresholdHow it is measured
Debt to equityequal to 0Latest total debt divided by stockholders' equity.
Working capitalabove 0Current assets minus current liabilities minus short-term borrowings, in rupees as filed.
Market capitalisationabove ₹500 croreLatest close multiplied by shares outstanding. Keeps the list to companies of a minimum size.

How to read this table

  • The table is ordered by market capitalisation, largest first, because debt to equity of zero has no ordering of its own.
  • Working capital is shown in absolute rupees as filed; compare it with sales or total assets for a sense of scale.
  • Zero debt means zero borrowings on the latest balance sheet, and does not cover lease or other liabilities.

All curated screens · Ratio definitions and units · How screens work

DalalOS shows disclosed figures and mechanically computed ratios for research. It is not investment advice, and a screen is a filter, not a ranking or a recommendation.