Roto Pumps working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
262.16×262.16×198.52×198.73×216.48×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
94.56×94.56×81.20×72.82×75.11×
94.97×94.97×68.82×73.43×89.47×
261.75×261.75×210.90×198.12×202.12×
2.59×2.51×2.83×3.19×3.33×
0.85×0.85×0.96×0.95×0.92×
1.49×1.49×1.07×0.98×0.90×
0.71×0.71×0.57×0.59×0.56×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ROTO₹59.68

Roto Pumps Limited

· Capital Goods & Defence
₹ CrorePeersYUKENSWARAJENGINGERRANDMcap ₹1,125 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)216.48198.73198.52262.16262.16
Receivable Days (DSO)75.1172.8281.2094.5694.56
Payable Days (DPO)89.4773.4368.8294.9794.97
Cash Conversion Cycle (days)202.12198.12210.90261.75261.75
Working Capital Turnover3.333.192.832.512.59
Asset Turnover0.920.950.960.850.85
Cash Conversion (CFO/Net Income)0.900.981.071.491.49
CFO/EBITDA0.560.590.570.710.71
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%.