Raj Television Network working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
0.00×0.00×15.67×23.14×0.00×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
197.24×197.24×103.39×136.40×232.45×
125.74×125.74×45.46×76.20×201.69×
71.50×71.50×73.60×83.34×30.76×
14.23×14.56×22.40×7.58×7.16×
0.39×0.39×0.67×0.55×0.42×
9.52×9.52×0.25×4.71×27.37×
1.83×1.83×0.26×0.78×5.40×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

RAJTV₹7.17

Raj Television Network Limited

· Telecom & Media
₹ CrorePeersBAGFILMSDISHTVAQYLONZEEMEDIAGTPLTVTODAYNDTVDENMcap ₹37.8 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)0.0023.1415.670.000.00
Receivable Days (DSO)232.45136.40103.39197.24197.24
Payable Days (DPO)201.6976.2045.46125.74125.74
Cash Conversion Cycle (days)30.7683.3473.6071.5071.50
Working Capital Turnover7.167.5822.4014.5614.23
Asset Turnover0.420.550.670.390.39
Cash Conversion (CFO/Net Income)27.374.710.259.529.52
CFO/EBITDA5.400.780.261.831.83
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA 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%.