TARMAT60.35

Tarmat Limited

· Infrastructure
₹ CrorePeersBRNLSADBHAVNIRAJUSKBCPLSEMACRPPINFRAGLOBECIVILMcap ₹151 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)833.92648.08579.15579.15
Receivable Days (DSO)52.4078.2966.3466.34
Payable Days (DPO)586.37292.28301.22273.66
Cash Conversion Cycle (days)299.95434.09344.27371.83
Working Capital Turnover0.910.730.760.83
Asset Turnover0.450.430.450.45
Cash Conversion (CFO/Net Income)2.83-4.901.211.21
CFO/EBITDA-1.32-3.291.091.09
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%.