R K Swamy working capital

·Telecom & MediaChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
145.90×145.90×173.06×146.46×
294.13×294.13×418.73×338.81×
−148.23×−148.23×−245.67×−192.35×
1.65×1.62×1.50×1.69×
0.82×0.82×0.74×0.84×
1.74×1.74×−0.55×0.28×
0.88×0.88×−0.35×0.16×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RKSWAMY₹78.76

R K Swamy Limited

· Telecom & Media
₹ CrorePeersDGCONTENTSIGNPOSTMcap ₹398 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Receivable Days (DSO)146.46173.06145.90145.90
Payable Days (DPO)338.81418.73294.13294.13
Cash Conversion Cycle (days)-192.35-245.67-148.23-148.23
Working Capital Turnover1.691.501.621.65
Asset Turnover0.840.740.820.82
Cash Conversion (CFO/Net Income)0.28-0.551.741.74
CFO/EBITDA0.16-0.350.880.88
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%.