SRM Contractors 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

39.84×	39.84×	54.02×	38.89×
23.36×	23.36×	24.38×	33.37×
118.08×	118.08×	48.25×	45.72×
−54.88×	−54.88×	30.15×	26.54×
4.06×	3.86×	2.51×	3.13×
1.46×	1.46×	1.64×	1.46×
0.83×	0.83×	0.02×	0.53×
0.55×	0.55×	0.01×	0.34×

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

alphave

SRM₹420.45

SRM Contractors Limited

· Infrastructure

₹ CrorePeersSEPC LIKHITHA SOLARWORLD SUPREMEINF OMINFRAL BLKASHYAP GPTINFRA SPMLINFRAMcap ₹965 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	38.89	54.02	39.84	39.84
Receivable Days (DSO)	33.37	24.38	23.36	23.36
Payable Days (DPO)	45.72	48.25	118.08	118.08
Cash Conversion Cycle (days)	26.54	30.15	-54.88	-54.88
Working Capital Turnover	3.13	2.51	3.86	4.06
Asset Turnover	1.46	1.64	1.46	1.46
Cash Conversion (CFO/Net Income)	0.53	0.02	0.83	0.83
CFO/EBITDA	0.34	0.01	0.55	0.55

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%.