Saraswati Saree Depot working capital

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ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
79.02×79.02×85.61×
45.51×45.51×50.55×
57.80×57.80×62.89×
66.73×66.73×73.27×
3.52×3.51×3.75×
2.19×2.19×2.12×
1.54×1.54×0.08×
1.12×1.12×0.06×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SSDL₹67.74

Saraswati Saree Depot Limited

· Textiles
₹ CrorePeersZODIACLOTHVIPCLOTHNGLALINDTERRAINFILATFASHBELLACASALOVABLETHOMASCOTTMcap ₹268 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)85.6179.0279.02
Receivable Days (DSO)50.5545.5145.51
Payable Days (DPO)62.8957.8057.80
Cash Conversion Cycle (days)73.2766.7366.73
Working Capital Turnover3.753.513.52
Asset Turnover2.122.192.19
Cash Conversion (CFO/Net Income)0.081.541.54
CFO/EBITDA0.061.121.12
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA 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%.