R.P.P. Infra Projects working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
8.29×8.29×33.86×22.14×19.84×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
40.21×40.21×43.31×44.10×67.75×
40.89×40.89×175.66×130.84×122.46×
7.61×7.61×−98.49×−64.60×−34.87×
5.46×5.46×5.24×4.58×4.05×
1.50×1.50×1.60×1.72×1.39×
0.96×0.96×0.13×0.75×1.40×
0.48×0.48×0.09×0.77×1.04×
Open the chart

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

RPPINFRA₹44.99

R.P.P. Infra Projects Limited

· Infrastructure
₹ CrorePeersGLOBECIVILMBLINFRAZODIACMARKOLINESVPRPLNIRAJSADBHAVTARMATMcap ₹223 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)19.8422.1433.868.298.29
Receivable Days (DSO)67.7544.1043.3140.2140.21
Payable Days (DPO)122.46130.84175.6640.8940.89
Cash Conversion Cycle (days)-34.87-64.60-98.497.617.61
Working Capital Turnover4.054.585.245.465.46
Asset Turnover1.391.721.601.501.50
Cash Conversion (CFO/Net Income)1.400.750.130.960.96
CFO/EBITDA1.040.770.090.480.48
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%.