Shree Rama Multi-Tech working capital

·OthersChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
101.86×101.86×92.96×109.25×100.03×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
82.88×82.88×82.41×82.29×70.01×
51.25×51.25×49.58×50.69×40.22×
133.49×133.49×125.79×140.85×129.82×
3.39×3.09×3.73×3.56×4.41×
1.08×1.08×1.17×1.31×1.52×
1.31×1.31×0.39×2.09×0.53×
0.80×0.80×0.67×1.38×0.18×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SHREERAMA₹58.85

Shree Rama Multi-Tech Limited

· Others
₹ CrorePeersTPLPLASTEHPYRAMIDNAHARPOLYBBTCLKANPRPLAORICONENTESTERDVLMcap ₹785 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
30/09/2026
Inventory Days (DIO)100.03109.2592.96101.86101.86
Receivable Days (DSO)70.0182.2982.4182.8882.88
Payable Days (DPO)40.2250.6949.5851.2551.25
Cash Conversion Cycle (days)129.82140.85125.79133.49133.49
Working Capital Turnover4.413.563.733.093.39
Asset Turnover1.521.311.171.081.08
Cash Conversion (CFO/Net Income)0.532.090.391.311.31
CFO/EBITDA0.181.380.670.800.80
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%.