RattanIndia Enterprises working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
57.12×57.12×58.67×77.57×58.90×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.84×2.84×2.53×3.02×2.22×
———47.77×71.02×
———32.82×−9.90×
———−16.90×−30.55×
2.79×2.79×2.58×2.30×2.66×
0.33×0.33×3.80×−0.09×2.37×
0.67×0.67×1.21×−0.72×3.14×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RTNINDIA₹24.21

RattanIndia Enterprises Ltd.

· Consumer Services
₹ CrorePeersSAMHIRBAQUESSSMARTWORKSNESCOMSTCLTDTHOMASCOOKMEDPLUSMcap ₹3,346 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)58.9077.5758.6757.1257.12
Receivable Days (DSO)2.223.022.532.842.84
Payable Days (DPO)71.0247.77———
Cash Conversion Cycle (days)-9.9032.82———
Working Capital Turnover-30.55-16.90———
Asset Turnover2.662.302.582.792.79
Cash Conversion (CFO/Net Income)2.37-0.093.800.330.33
CFO/EBITDA3.14-0.721.210.670.67
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%.