RITES working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

476.35×	476.35×	—	263.95×	308.03×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
126.29×	126.29×	134.94×	134.43×	114.36×
2,894.51×	2,894.51×	—	3,844.21×	1,243.60×
−2,291.87×	−2,291.87×	—	−3,445.83×	−821.21×
1.37×	1.35×	1.31×	1.38×	1.40×
0.40×	0.40×	0.38×	0.42×	0.45×
0.37×	0.37×	1.54×	0.21×	1.29×
0.30×	0.30×	1.26×	0.16×	0.89×

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

alphave

RITES₹194.81

RITES Ltd.

· Infrastructure

₹ CrorePeersRVNL IRCON TECHNOE NCC KPIL IRB ENGINERSIN CEMPROMcap ₹9,363 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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)	308.03	263.95	—	476.35	476.35
Receivable Days (DSO)	114.36	134.43	134.94	126.29	126.29
Payable Days (DPO)	1,243.60	3,844.21	—	2,894.51	2,894.51
Cash Conversion Cycle (days)	-821.21	-3,445.83	—	-2,291.87	-2,291.87
Working Capital Turnover	1.40	1.38	1.31	1.35	1.37
Asset Turnover	0.45	0.42	0.38	0.40	0.40
Cash Conversion (CFO/Net Income)	1.29	0.21	1.54	0.37	0.37
CFO/EBITDA	0.89	0.16	1.26	0.30	0.30

No consensus estimates → no Est columns. Click any row to chart it.

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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%.