Ramkrishna Forgings working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
211.06×211.06×214.89×202.21×227.57×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
76.23×76.23×82.57×74.99×88.62×
187.80×187.80×191.38×182.17×198.61×
99.49×99.49×106.08×95.03×117.58×
14.05×13.41×17.35×4.82×8.40×
0.62×0.62×0.68×0.88×0.86×
11.70×11.70×0.08×1.82×3.00×
1.31×1.31×0.06×0.74×1.08×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RKFORGE₹672.20

Ramkrishna Forgings Ltd.

· Auto & Mobility
₹ CrorePeersBHARATFORGOLECTRAMSUMIMINDACORPZFCVINDIAJKTYREGABRIELCRAFTSMANMcap ₹12,197 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)227.57202.21214.89211.06211.06
Receivable Days (DSO)88.6274.9982.5776.2376.23
Payable Days (DPO)198.61182.17191.38187.80187.80
Cash Conversion Cycle (days)117.5895.03106.0899.4999.49
Working Capital Turnover8.404.8217.3513.4114.05
Asset Turnover0.860.880.680.620.62
Cash Conversion (CFO/Net Income)3.001.820.0811.7011.70
CFO/EBITDA1.080.740.061.311.31
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%.