Tainwala Chemical and Plastic (I) working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
39.35×39.35×41.82×44.33×93.46×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
23.99×23.99×16.43×10.60×18.06×
2.05×2.05×2.60×2.95×3.71×
61.29×61.29×55.65×51.98×107.81×
5.09×5.10×3.86×7.06×3.11×
0.10×0.10×0.11×0.16×0.13×
−0.19×−0.19×1.91×0.17×−1.69×
−4.45×−4.45×7.36×−3.58×1.02×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TAINWALCHM₹192.00

Tainwala Chemical and Plastic (I) Limited

· Capital Goods & Defence
₹ CrorePeersTEXMOPIPESKRITIJISLDVREQSTIJARIAPREMIERPOLJAICORPLTDJISLJALEQSMcap ₹180 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)93.4644.3341.8239.3539.35
Receivable Days (DSO)18.0610.6016.4323.9923.99
Payable Days (DPO)3.712.952.602.052.05
Cash Conversion Cycle (days)107.8151.9855.6561.2961.29
Working Capital Turnover3.117.063.865.105.09
Asset Turnover0.130.160.110.100.10
Cash Conversion (CFO/Net Income)-1.690.171.91-0.19-0.19
CFO/EBITDA1.02-3.587.36-4.45-4.45
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%.