Titagarh Rail Systems liquidity ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY22 and earlierAlpha Plus
5.59×———
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.81×1.81×1.99×2.72×
1.32×1.32×1.51×2.00×
16216225.3329
9789781,0821,257
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TITAGARH₹665.00

Titagarh Rail Systems Ltd.

· Capital Goods & Defence
₹ CrorePeersTEXRAILJWLBEMLTIMKENTEGAUSHAMARTTARILSYRMAMcap ₹8,954 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
Altman Z-Score (Other Equity as RE)————5.59
Current Ratio—2.721.991.811.81
Quick Ratio—2.001.511.321.32
Cash, Equiv & ST Investments—329.025.3161.9161.9
Working Capital—1,256.81,081.6978.1978.1
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%.