PSP Projects working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

103.16×	103.16×	143.15×	108.85×	73.74×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
84.51×	84.51×	63.35×	56.52×	70.15×
135.66×	135.66×	186.90×	182.21×	231.18×
52.01×	52.01×	19.60×	−16.84×	−87.29×
5.82×	5.26×	3.83×	5.54×	5.41×
1.16×	1.16×	1.14×	1.32×	1.28×
5.81×	5.81×	0.93×	−1.82×	0.34×
1.71×	1.71×	0.29×	−0.86×	0.20×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PSPPROJECT₹737.25

PSP Projects Limited

· Infrastructure

₹ CrorePeersJKIL VINDHYATEL INTERARCH PATELENG GKENERGY RAMKY SIMPLEXINF ISGECMcap ₹2,923 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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)	73.74	108.85	143.15	103.16	103.16
Receivable Days (DSO)	70.15	56.52	63.35	84.51	84.51
Payable Days (DPO)	231.18	182.21	186.90	135.66	135.66
Cash Conversion Cycle (days)	-87.29	-16.84	19.60	52.01	52.01
Working Capital Turnover	5.41	5.54	3.83	5.26	5.82
Asset Turnover	1.28	1.32	1.14	1.16	1.16
Cash Conversion (CFO/Net Income)	0.34	-1.82	0.93	5.81	5.81
CFO/EBITDA	0.20	-0.86	0.29	1.71	1.71

No consensus estimates → no Est columns. Click any row to chart it.

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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%.