SIS 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

85.20×	85.20×	89.38×	78.54×	111.78×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
48.25×	48.25×	51.89×	53.04×	49.37×
214.84×	214.84×	251.48×	187.24×	208.63×
−81.39×	−81.39×	−110.21×	−55.66×	−47.48×
11.82×	11.09×	8.75×	21.22×	11.54×
2.33×	2.33×	2.18×	2.10×	2.10×
5.59×	5.59×	62.97×	2.08×	0.49×
1.07×	1.07×	2.49×	0.76×	0.35×

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

alphave

SIS₹384.30

SIS LIMITED

· Consumer Services

₹ CroreMcap ₹5,429 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)	111.78	78.54	89.38	85.20	85.20
Receivable Days (DSO)	49.37	53.04	51.89	48.25	48.25
Payable Days (DPO)	208.63	187.24	251.48	214.84	214.84
Cash Conversion Cycle (days)	-47.48	-55.66	-110.21	-81.39	-81.39
Working Capital Turnover	11.54	21.22	8.75	11.09	11.82
Asset Turnover	2.10	2.10	2.18	2.33	2.33
Cash Conversion (CFO/Net Income)	0.49	2.08	62.97	5.59	5.59
CFO/EBITDA	0.35	0.76	2.49	1.07	1.07

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%.