Siyaram Recycling Industries Limited (SIYARAM) Share Price Today, Financials & Analysis | aftermarkets

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Cash conversion, 5 years: —; needs 5 consecutive fiscal years
: −₹28 cr; −7.5× net profit
Debt / equity: 0.96; debt ₹127 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Our feed's value disagrees with the balance sheet; held back until it is checked.

Operating cash as % of net profiteach fiscal year

−296%−746%

FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY25	−43	15	−296%
FY26	−28	4	−746%

Total debt₹ cr, period end

76107114127

Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.600.820.880.96

Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet