Rossell India working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
454.81×454.81×7,345.43×500.64×524.53×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.82×0.82×63.96×55.38×41.77×
243.33×243.33×1,895.84×108.14×105.82×
212.30×212.30×5,513.55×447.88×460.48×
−85.70×−88.36×−32.36×14.27×13.59×
0.75×0.75×0.41×0.68×0.73×
1.79×1.79×1.65×0.41×0.93×
1.14×1.14×1.25×0.14×0.48×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ROSSELLIND₹49.80

Rossell India Limited

· FMCG & Retail
₹ CrorePeersGILLANDERSDTILJAYSREETEAGANGESSECUNORBTEAEXPMCLEODRUSSVINCOFEANDREWYUMcap ₹188 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)524.53500.647,345.43454.81454.81
Receivable Days (DSO)41.7755.3863.960.820.82
Payable Days (DPO)105.82108.141,895.84243.33243.33
Cash Conversion Cycle (days)460.48447.885,513.55212.30212.30
Working Capital Turnover13.5914.27-32.36-88.36-85.70
Asset Turnover0.730.680.410.750.75
Cash Conversion (CFO/Net Income)0.930.411.651.791.79
CFO/EBITDA0.480.141.251.141.14
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%.