Transformers And Rectifiers (India) working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

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

114.18×	114.18×	94.87×	107.55×	90.69×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
98.65×	98.65×	97.87×	176.11×	152.92×
62.37×	62.37×	—	115.63×	117.83×
150.46×	150.46×	—	168.03×	125.78×
3.49×	2.98×	3.38×	2.88×	4.90×
1.03×	1.03×	1.20×	1.10×	1.20×
−0.39×	−0.39×	0.72×	0.62×	0.67×
−0.28×	−0.28×	0.52×	0.22×	0.23×

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

alphave

TARIL₹315.80

Transformers And Rectifiers (India) Ltd.

· Capital Goods & Defence

₹ CrorePeersVOLTAMP SYRMA TEGA SHYAMMETL TIMKEN TITAGARH RRKABEL USHAMARTMcap ₹9,477 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 30/09/2026
Inventory Days (DIO)	90.69	107.55	94.87	114.18	114.18
Receivable Days (DSO)	152.92	176.11	97.87	98.65	98.65
Payable Days (DPO)	117.83	115.63	—	62.37	62.37
Cash Conversion Cycle (days)	125.78	168.03	—	150.46	150.46
Working Capital Turnover	4.90	2.88	3.38	2.98	3.49
Asset Turnover	1.20	1.10	1.20	1.03	1.03
Cash Conversion (CFO/Net Income)	0.67	0.62	0.72	-0.39	-0.39
CFO/EBITDA	0.23	0.22	0.52	-0.28	-0.28

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%.