Technocraft Industries (India) working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
234.02×234.02×217.06×277.50×307.66×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
79.75×79.75×69.78×73.08×80.60×
32.97×32.97×30.54×43.68×65.76×
280.80×280.80×256.30×306.90×322.50×
3.03×2.85×3.54×2.92×2.90×
0.88×0.88×0.91×0.86×0.89×
0.83×0.83×1.05×1.10×0.49×
0.52×0.52×0.67×0.77×0.34×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TIIL₹2,514.90

Technocraft Industries (India) Limited

· Capital Goods & Defence
₹ CrorePeersAEROFLEXSUNFLAGSBCLMANINDSBANSALWIREGOODLUCKKIRLOSINDKSLMcap ₹5,702 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)307.66277.50217.06234.02234.02
Receivable Days (DSO)80.6073.0869.7879.7579.75
Payable Days (DPO)65.7643.6830.5432.9732.97
Cash Conversion Cycle (days)322.50306.90256.30280.80280.80
Working Capital Turnover2.902.923.542.853.03
Asset Turnover0.890.860.910.880.88
Cash Conversion (CFO/Net Income)0.491.101.050.830.83
CFO/EBITDA0.340.770.670.520.52
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 agreement — XBRL cross-verified ✓ 95%.