Chemplast Sanmar working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
85.94×85.94×81.27×81.66×76.95×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
10.70×10.70×14.51×15.48×12.28×
225.55×225.55×226.24×243.09×212.51×
−128.91×−128.91×−130.46×−145.95×−123.28×
−2.92×−2.90×−4.63×−6.49×−70.86×
0.66×0.66×0.69×0.66×0.86×
−1.05×−1.05×−1.56×1.55×2.33×
1.49×1.49×0.79×−9.48×0.76×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CHEMPLASTS₹201.38

Chemplast Sanmar Limited

· Chemicals
₹ CrorePeersDDEVPLSTIKROSSARINOCILHSCLNAVINFLUORKIRIINDUSTATACHEMJUBLCPLMcap ₹3,184 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)76.9581.6681.2785.9485.94
Receivable Days (DSO)12.2815.4814.5110.7010.70
Payable Days (DPO)212.51243.09226.24225.55225.55
Cash Conversion Cycle (days)-123.28-145.95-130.46-128.91-128.91
Working Capital Turnover-70.86-6.49-4.63-2.90-2.92
Asset Turnover0.860.660.690.660.66
Cash Conversion (CFO/Net Income)2.331.55-1.56-1.05-1.05
CFO/EBITDA0.76-9.480.791.491.49
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%.