RPSG VENTURES working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
87.40×87.40×72.93×77.44×73.84×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
65.87×65.87×59.79×56.21×56.49×
708.80×708.80×576.89×566.99×485.79×
−555.53×−555.53×−444.17×−433.34×−355.46×
−3.95×−3.75×−6.45×−4.92×−4.55×
0.64×0.64×0.64×0.59×0.54×
743.01×743.01×6.67×5.27×−12.29×
0.77×0.77×0.80×0.83×0.90×
Open the chart

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

RPSGVENT₹798.00

RPSG VENTURES LIMITED

· Consumer Services
₹ CrorePeersHGSONEPOINTALLDIGIWEWINMcap ₹2,641 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)73.8477.4472.9387.4087.40
Receivable Days (DSO)56.4956.2159.7965.8765.87
Payable Days (DPO)485.79566.99576.89708.80708.80
Cash Conversion Cycle (days)-355.46-433.34-444.17-555.53-555.53
Working Capital Turnover-4.55-4.92-6.45-3.75-3.95
Asset Turnover0.540.590.640.640.64
Cash Conversion (CFO/Net Income)-12.295.276.67743.01743.01
CFO/EBITDA0.900.830.800.770.77
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%.