TITAGARH857.25

Titagarh Rail Systems Ltd.

· Capital Goods & Defence
₹ CrorePeersTEXRAILJWLBEMLTIMKENTEGAUSHAMARTTARILSYRMAMcap ₹11,543 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)64.7664.4391.3991.39
Receivable Days (DSO)50.4463.3172.1572.15
Payable Days (DPO)39.5028.9351.2849.76
Cash Conversion Cycle (days)75.7098.81112.26113.78
Working Capital Turnover3.073.583.263.34
Asset Turnover1.191.030.790.79
Cash Conversion (CFO/Net Income)0.30-0.352.632.63
CFO/EBITDA0.19-0.220.930.93
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%.