Ravindra Energy working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
12.76×12.76×10.36×
18.42×18.42×24.74×
25.86×25.86×65.19×
5.32×5.32×−30.09×
4.07×4.52×2.89×
0.64×0.64×0.38×
2.33×2.33×3.30×
1.29×1.29×1.70×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RELTD₹139.51

Ravindra Energy Limited

· Capital Goods & Defence
₹ CrorePeersRISHABHADVAITRAMRATGENUSPOWERSALZERELECKECLMEILMcap ₹2,495 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)10.3612.7612.76
Receivable Days (DSO)24.7418.4218.42
Payable Days (DPO)65.1925.8625.86
Cash Conversion Cycle (days)-30.095.325.32
Working Capital Turnover2.894.524.07
Asset Turnover0.380.640.64
Cash Conversion (CFO/Net Income)3.302.332.33
CFO/EBITDA1.701.291.29
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%.