Ramco Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
230.13×230.13×232.36×260.48×272.66×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
19.11×19.11×18.65×15.78×15.11×
13.47×13.47×14.05×11.50×10.84×
235.77×235.77×236.96×264.76×276.93×
3.44×3.30×3.66×3.99×4.56×
0.37×0.37×0.35×0.33×0.33×
0.66×0.66×0.73×1.27×−0.35×
0.87×0.87×0.74×0.86×−0.29×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RAMCOIND₹283.15

Ramco Industries Limited

· Infrastructure
₹ CrorePeersARISBIRLANUSAHYADRIMcap ₹2,452 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)272.66260.48232.36230.13230.13
Receivable Days (DSO)15.1115.7818.6519.1119.11
Payable Days (DPO)10.8411.5014.0513.4713.47
Cash Conversion Cycle (days)276.93264.76236.96235.77235.77
Working Capital Turnover4.563.993.663.303.44
Asset Turnover0.330.330.350.370.37
Cash Conversion (CFO/Net Income)-0.351.270.730.660.66
CFO/EBITDA-0.290.860.740.870.87
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%.