Titagarh Rail Systems working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

87.40×	87.40×	65.24×	63.97×	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
74.50×	74.50×	56.78×	50.44×	—
44.43×	44.43×	34.55×	39.02×	—
117.47×	117.47×	87.47×	75.39×	—
3.34×	3.26×	3.58×	3.07×	—
0.82×	0.82×	1.11×	1.19×	—
2.63×	2.63×	−0.35×	0.30×	—
0.93×	0.93×	−0.22×	0.19×	0.15×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TITAGARH₹664.80

Titagarh Rail Systems Ltd.

· Capital Goods & Defence

₹ CrorePeersTEXRAIL JWL BEML TIMKEN TEGA USHAMART TARIL SYRMAMcap ₹8,952 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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)	—	63.97	65.24	87.40	87.40
Receivable Days (DSO)	—	50.44	56.78	74.50	74.50
Payable Days (DPO)	—	39.02	34.55	44.43	44.43
Cash Conversion Cycle (days)	—	75.39	87.47	117.47	117.47
Working Capital Turnover	—	3.07	3.58	3.26	3.34
Asset Turnover	—	1.19	1.11	0.82	0.82
Cash Conversion (CFO/Net Income)	—	0.30	-0.35	2.63	2.63
CFO/EBITDA	0.15	0.19	-0.22	0.93	0.93

No consensus estimates → no Est columns. Click any row to chart it.

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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%.