Rhetan TMT working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
1,432.94×1,432.94×
365.05×365.05×
180.36×180.36×
1,617.63×1,617.63×
0.25×0.26×
0.15×0.15×
0.13×0.13×
0.20×0.20×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

RHETAN₹13.43

Rhetan TMT Limited

· Capital Goods & Defence
₹ CrorePeersAEROENTERHITECHRSLSTEELXINDMUKANDLTDMANAKCOATELECTHERMBHARATWIREMcap ₹1,070 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)1,432.941,432.94
Receivable Days (DSO)365.05365.05
Payable Days (DPO)180.36180.36
Cash Conversion Cycle (days)1,617.631,617.63
Working Capital Turnover0.260.25
Asset Turnover0.150.15
Cash Conversion (CFO/Net Income)0.130.13
CFO/EBITDA0.200.20
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA 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%.