BN Rathi Securities Working Capital
The Working Capital of BN Rathi Securities (523019.BO) as of Jul 16, 2026 is -285.23 M INR. In the previous year, Working Capital was -609.58 M INR — a change of -53.21% (higher).
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Working Capital
-285.23 MINR
YoY
-53.21%
Last updated:
Working Capital of BN Rathi Securities is 2026 -285.23 M INR. Working Capital of BN Rathi Securities was 2025 -609.58 M INR. It decreases by -53.21% higher compared to the previous year.
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BN Rathi Securities Stock analysis
What does BN Rathi Securities do? BN Rathi Securities is one of the most popular companies on Eulerpool.
Frequently Asked Questions about BN Rathi Securities stock
Working Capital of BN Rathi Securities is -285.23 M INR in 2026.
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Balance Sheet — BN Rathi Securities
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — BN Rathi Securities
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
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- Short-Term Investments
- Long-Term Investments
- Net Debt
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- Minority Interest
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- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Capital Expenditures
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- FCF per Share
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- Acquisitions (Net)
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Profitability
- ROE
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- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
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- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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