Suryalakshmi Cotton Mills working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
150.67×150.67×147.71×128.41×104.26×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
81.41×81.41×82.67×74.43×62.00×
80.37×80.37×114.66×116.27×85.59×
151.71×151.71×115.72×86.57×80.67×
7.57×7.54×8.00×8.70×8.41×
1.08×1.08×1.07×1.13×1.26×
19.80×19.80×2.14×5.38×10.69×
1.41×1.41×0.15×0.36×1.80×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SURYALAXMI₹47.01

Suryalakshmi Cotton Mills Limited

· Textiles
₹ CrorePeersLOYALTEXDIGJAMLMTDWEIZMANINDBHANDARISELMCINDIANCARDBSLRELCHEMQMcap ₹88.4 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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)104.26128.41147.71150.67150.67
Receivable Days (DSO)62.0074.4382.6781.4181.41
Payable Days (DPO)85.59116.27114.6680.3780.37
Cash Conversion Cycle (days)80.6786.57115.72151.71151.71
Working Capital Turnover8.418.708.007.547.57
Asset Turnover1.261.131.071.081.08
Cash Conversion (CFO/Net Income)10.695.382.1419.8019.80
CFO/EBITDA1.800.360.151.411.41
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA 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%.