Rainbow Childrens Medicare working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
55.63×55.63×48.26×47.19×38.72×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
19.34×19.34×17.79×18.12×18.14×
153.97×153.97×161.48×183.27×194.83×
−79.00×−79.00×−95.43×−117.96×−137.97×
3.80×3.56×2.22×2.75×3.46×
0.66×0.66×0.67×0.66×0.76×
1.49×1.49×1.62×1.47×1.54×
0.77×0.77×0.81×0.75×0.83×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RAINBOW₹1,196.80

Rainbow Childrens Medicare Ltd.

· Pharma & Health
₹ CrorePeersAPOLLOHOSPFORTISKIMSPOLYMEDPFIZERONESOURCEJUBLPHARMAVIJAYAMcap ₹12,155 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)38.7247.1948.2655.6355.63
Receivable Days (DSO)18.1418.1217.7919.3419.34
Payable Days (DPO)194.83183.27161.48153.97153.97
Cash Conversion Cycle (days)-137.97-117.96-95.43-79.00-79.00
Working Capital Turnover3.462.752.223.563.80
Asset Turnover0.760.660.670.660.66
Cash Conversion (CFO/Net Income)1.541.471.621.491.49
CFO/EBITDA0.830.750.810.770.77
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%.