TNPL153.70

Tamil Nadu Newsprint & Papers Limited

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₹ CrorePeersPDMJEPAPERNRAILANDHRAPAPKUANTUMSESHAPAPERSATIARAMANEWSPAKKAMcap ₹1,064 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)183.78187.32162.78162.78
Receivable Days (DSO)34.9732.4948.2048.20
Payable Days (DPO)189.99226.43248.69253.43
Cash Conversion Cycle (days)28.76-6.62-37.71-42.45
Working Capital Turnover-5.70-5.26-5.74-5.74
Asset Turnover0.780.760.750.75
Cash Conversion (CFO/Net Income)2.01152.762.402.40
CFO/EBITDA0.541.331.241.24
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 agreementXBRL cross-verified ✓ 95%.