No debt with positive working capital
Debt to equity of zero and working capital (excluding short-term borrowings) above zero, market cap above ₹500 crore.
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 live against the latest published data each time it is opened. Not a ranking, a score, or a recommendation.
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Sorted by Market cap descending
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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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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.
| Condition | Threshold | How it is measured |
|---|---|---|
| Debt to equity | equal to 0 | Latest total debt divided by stockholders' equity. |
| Working capital | above 0 | Current assets minus current liabilities minus short-term borrowings, in rupees as filed. |
| Market capitalisation | above ₹500 crore | Latest 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.
Related screens
- Debt to equity below 0.3 with interest coverage above 5Debt under 30% of equity and operating profit covering interest more than five times, market cap above ₹500 crore.
- Promoter holding above 50% with no pledgingPromoters hold more than half the equity and none of it is pledged.
- Piotroski F-score of 8 or 9At least eight of the nine Piotroski accounting tests passed in the latest annual data.
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.