Rain Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Dec 2025FY25Dec 2024FY24 and earlierAlpha Plus
—137.00×125.83×
FY24 and earlierEvery year the company has filed comes with Alpha Plus.
—44.21×41.08×
—47.01×62.70×
—134.20×104.21×
4.40×4.71×5.09×
—0.82×0.81×
—6.60×−4.32×
—0.42×1.53×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RAIN₹206.23

Rain Industries Ltd

· Chemicals
₹ CrorePeersHSCLRALLISRCFPRIVISCLREFEXNFLNEOGENSHARDACROPMcap ₹6,936 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/12/2024
FY25
31/03/2025
FY26
31/12/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)125.83—137.00——
Receivable Days (DSO)41.08—44.21——
Payable Days (DPO)62.70—47.01——
Cash Conversion Cycle (days)104.21—134.20——
Working Capital Turnover5.09—4.71—4.40
Asset Turnover0.81—0.82——
Cash Conversion (CFO/Net Income)-4.32—6.60——
CFO/EBITDA1.53—0.42——
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%.