Ratnamani Metals & Tubes working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
189.35×189.35×154.50×142.94×146.91×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
92.53×92.53×77.64×70.37×65.67×
54.38×54.38×44.13×40.10×42.67×
227.50×227.50×188.01×173.21×169.91×
1.70×1.77×2.25×2.45×2.68×
0.87×0.87×1.16×1.30×1.33×
1.75×1.75×0.99×0.82×0.61×
1.24×1.24×0.65×0.57×0.40×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RATNAMANI₹2,328.00

Ratnamani Metals & Tubes Ltd.

· Capital Goods & Defence
₹ CrorePeersMAHSEAMLESJINDALSAWWELCORPQPOWERPRAJINDSAATVIKGLPARASSHAKTIPUMPMcap ₹16,317 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)146.91142.94154.50189.35189.35
Receivable Days (DSO)65.6770.3777.6492.5392.53
Payable Days (DPO)42.6740.1044.1354.3854.38
Cash Conversion Cycle (days)169.91173.21188.01227.50227.50
Working Capital Turnover2.682.452.251.771.70
Asset Turnover1.331.301.160.870.87
Cash Conversion (CFO/Net Income)0.610.820.991.751.75
CFO/EBITDA0.400.570.651.241.24
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%.