Syrma SGS Technology 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

95.84×	95.84×	113.69×	115.87×	1,175.00×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
125.66×	125.66×	116.03×	77.16×	60.18×
179.77×	179.77×	174.60×	125.09×	1,305.26×
41.73×	41.73×	55.12×	67.94×	−70.08×
4.11×	2.82×	5.21×	7.31×	5.21×
0.97×	0.97×	0.96×	1.01×	1.11×
0.84×	0.84×	0.96×	−0.91×	0.87×
0.53×	0.53×	0.55×	−0.57×	0.84×

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

alphave

SYRMA₹1,669.00

Syrma SGS Technology Ltd.

· Capital Goods & Defence

₹ CrorePeersDIXON KAYNES AMBER TARIL SHYAMMETL TEGA TIMKEN TITAGARHMcap ₹32,149 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)	1,175.00	115.87	113.69	95.84	95.84
Receivable Days (DSO)	60.18	77.16	116.03	125.66	125.66
Payable Days (DPO)	1,305.26	125.09	174.60	179.77	179.77
Cash Conversion Cycle (days)	-70.08	67.94	55.12	41.73	41.73
Working Capital Turnover	5.21	7.31	5.21	2.82	4.11
Asset Turnover	1.11	1.01	0.96	0.97	0.97
Cash Conversion (CFO/Net Income)	0.87	-0.91	0.96	0.84	0.84
CFO/EBITDA	0.84	-0.57	0.55	0.53	0.53

No consensus estimates → no Est columns. Click any row to chart it.

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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%.