Reliance Industrial Infrastructure working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
35.00×35.00×33.48×21.77×26.56×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.21×0.15×0.27×0.31×0.38×
0.09×0.09×0.09×0.12×0.14×
−2.88×−2.88×−0.25×0.15×1.30×
4.63×4.63×0.25×−0.33×8.05×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RIIL₹675.90

Reliance Industrial Infrastructure Limited

· Consumer Services
₹ CrorePeersRITCOWCILNAVKARCORPTRELALLCARGOSNOWMANGLOTTISMcap ₹1,021 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
30/09/2026
Receivable Days (DSO)26.5621.7733.4835.0035.00
Working Capital Turnover0.380.310.270.150.21
Asset Turnover0.140.120.090.090.09
Cash Conversion (CFO/Net Income)1.300.15-0.25-2.88-2.88
CFO/EBITDA8.05-0.330.254.634.63
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%.