Suraj working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
163.26×163.26×133.05×
61.64×61.64×51.27×
41.16×41.16×30.87×
183.74×183.74×153.45×
6.80×6.93×11.67×
0.92×0.92×1.05×
2.31×2.31×−0.68×
1.07×1.07×−0.32×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SURAJLTD₹212.44

Suraj Limited

· Capital Goods & Defence
₹ CrorePeersMANAKSIASHAHBEDMUTHAVMSTMTVSTLRUDRASHAHALLOYSSCODATUBESMcap ₹390 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)133.05163.26163.26
Receivable Days (DSO)51.2761.6461.64
Payable Days (DPO)30.8741.1641.16
Cash Conversion Cycle (days)153.45183.74183.74
Working Capital Turnover11.676.936.80
Asset Turnover1.050.920.92
Cash Conversion (CFO/Net Income)-0.682.312.31
CFO/EBITDA-0.321.071.07
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%.