Suvidhaa Infoserve working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,148.38×1,148.38×376.18×438.23×105.18×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
124.36×124.36×37.35×79.15×75.54×
1,024.02×1,024.02×338.83×359.08×29.64×
−0.69×−0.50×−0.90×0.67×2.09×
0.05×0.05×0.12×0.07×0.27×
0.41×0.41×0.30×0.62×−20.63×
0.42×0.42×0.64×1.53×13.47×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SUVIDHAA₹2.06

Suvidhaa Infoserve Limited

· Banking & Finance
₹ CrorePeersMOBIKWIKNPSTMcap ₹43.2 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
Receivable Days (DSO)105.18438.23376.181,148.381,148.38
Payable Days (DPO)75.5479.1537.35124.36124.36
Cash Conversion Cycle (days)29.64359.08338.831,024.021,024.02
Working Capital Turnover2.090.67-0.90-0.50-0.69
Asset Turnover0.270.070.120.050.05
Cash Conversion (CFO/Net Income)-20.630.620.300.410.41
CFO/EBITDA13.471.530.640.420.42
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%.