Sterling and Wilson Renewable Energy 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	FY23Mar 2023	FY22 and earlierAlpha Plus

0.13×	0.13×	0.12×	0.18×	0.36×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
73.82×	73.82×	60.40×	97.52×	142.58×
140.16×	140.16×	137.27×	144.70×	85.94×
−66.21×	−66.21×	−76.75×	−47.00×	57.00×
13.16×	11.44×	5.53×	2.82×	7.37×
1.38×	1.38×	1.27×	0.81×	0.60×
0.87×	0.87×	0.47×	−2.86×	1.56×
−0.85×	−0.85×	0.16×	−26.67×	1.62×

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

alphave

SWSOLAR₹144.22

Sterling and Wilson Renewable Energy Ltd.

· Infrastructure

₹ CrorePeersWELENT POWERMECH PNCINFRA KNRCON HGINFRA HCC DBL ASHOKAMcap ₹3,368 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)	0.36	0.18	0.12	0.13	0.13
Receivable Days (DSO)	142.58	97.52	60.40	73.82	73.82
Payable Days (DPO)	85.94	144.70	137.27	140.16	140.16
Cash Conversion Cycle (days)	57.00	-47.00	-76.75	-66.21	-66.21
Working Capital Turnover	7.37	2.82	5.53	11.44	13.16
Asset Turnover	0.60	0.81	1.27	1.38	1.38
Cash Conversion (CFO/Net Income)	1.56	-2.86	0.47	0.87	0.87
CFO/EBITDA	1.62	-26.67	0.16	-0.85	-0.85

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%.