SRF working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

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

120.24×	120.24×	110.83×	125.16×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
54.69×	54.69×	51.08×	51.79×
115.07×	115.07×	107.36×	119.57×
59.86×	59.86×	54.55×	57.38×
10.98×	23.40×	21.00×	77.96×
0.69×	0.69×	0.70×	0.67×
1.39×	1.39×	1.99×	1.57×
0.75×	0.75×	0.92×	0.81×

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

alphave

SRF₹2,358.60

SRF Ltd.

· Chemicals

₹ CrorePeersNAVINFLUOR FLUOROCHEM PIIND UPL COROMANDEL SOLARINDS PIDILITIND BASFMcap ₹69,914 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 30/09/2026
Inventory Days (DIO)	—	125.16	110.83	120.24	120.24
Receivable Days (DSO)	—	51.79	51.08	54.69	54.69
Payable Days (DPO)	—	119.57	107.36	115.07	115.07
Cash Conversion Cycle (days)	—	57.38	54.55	59.86	59.86
Working Capital Turnover	—	77.96	21.00	23.40	10.98
Asset Turnover	—	0.67	0.70	0.69	0.69
Cash Conversion (CFO/Net Income)	—	1.57	1.99	1.39	1.39
CFO/EBITDA	—	0.81	0.92	0.75	0.75

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%.