Tarapur Transformers working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
———182.50×21.93×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
———0.00×1,367.94×
———82.48×6.75×
———100.02×1,383.12×
−0.01×0.00×0.00×−0.01×−0.17×
0.00×0.00×0.00×0.01×0.09×
−1.09×−1.09×1.58×0.10×0.58×
−2.69×−2.69×−2.53×0.20×0.59×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TARAPUR₹12.35

Tarapur Transformers Limited

· Capital Goods & Defence
₹ CrorePeersSURANASOLSWELECTESWAAREEINDOJYOTISTRUCBAJELMARSONSEXICOMBBLMcap ₹24.1 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)21.93182.50———
Receivable Days (DSO)1,367.940.00———
Payable Days (DPO)6.7582.48———
Cash Conversion Cycle (days)1,383.12100.02———
Working Capital Turnover-0.17-0.01-0.00-0.00-0.01
Asset Turnover0.090.010.000.000.00
Cash Conversion (CFO/Net Income)0.580.101.58-1.09-1.09
CFO/EBITDA0.590.20-2.53-2.69-2.69
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%.