S. P. Apparels working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
183.42×183.42×200.41×227.25×236.29×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
58.25×58.25×54.41×45.30×37.33×
70.20×70.20×72.79×80.01×79.70×
171.47×171.47×182.03×192.54×193.92×
8.88×8.90×6.01×3.80×4.91×
1.04×1.04×1.07×0.97×1.00×
2.07×2.07×0.47×0.88×2.62×
0.96×0.96×0.24×0.50×1.51×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SPAL₹844.65

S. P. Apparels Limited

· Textiles
₹ CrorePeersKKCLCANTABILSBCLUXINDDOLLARRUPAMONTECARLOTHOMASCOTTMcap ₹2,123 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)236.29227.25200.41183.42183.42
Receivable Days (DSO)37.3345.3054.4158.2558.25
Payable Days (DPO)79.7080.0172.7970.2070.20
Cash Conversion Cycle (days)193.92192.54182.03171.47171.47
Working Capital Turnover4.913.806.018.908.88
Asset Turnover1.000.971.071.041.04
Cash Conversion (CFO/Net Income)2.620.880.472.072.07
CFO/EBITDA1.510.500.240.960.96
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%.