Semac Construction working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
3.50×3.50×2.53×92.43×73.89×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
63.83×63.83×86.98×179.42×55.12×
81.53×81.53×116.69×151.20×52.73×
−14.20×−14.20×−27.18×120.65×76.28×
4.40×4.82×4.11×2.50×2.81×
1.14×1.14×0.83×0.41×1.18×
3.28×3.28×0.46×0.58×0.18×
2.97×2.97×0.62×0.54×0.13×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SEMAC₹208.51

Semac Construction Limited

· Infrastructure
₹ CrorePeersBCPLUSKBRNLTARMATSADBHAVNIRAJRPPINFRAGLOBECIVILMcap ₹65 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)73.8992.432.533.503.50
Receivable Days (DSO)55.12179.4286.9863.8363.83
Payable Days (DPO)52.73151.20116.6981.5381.53
Cash Conversion Cycle (days)76.28120.65-27.18-14.20-14.20
Working Capital Turnover2.812.504.114.824.40
Asset Turnover1.180.410.831.141.14
Cash Conversion (CFO/Net Income)0.180.580.463.283.28
CFO/EBITDA0.130.540.622.972.97
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%.