Transindia Real Estate working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
0.00×0.00×0.46×—
10.45×10.45×41.05×63.79×
179.44×179.44×434.53×—
−168.99×−168.99×−393.02×—
0.72×0.72×0.56×0.21×
0.06×0.06×0.06×0.07×
1.17×1.17×1.62×0.30×
0.95×0.95×2.34×1.39×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TREL₹23.20

Transindia Real Estate Limited

· Consumer Services
₹ CrorePeersSNOWMANGLOTTISWCILRITCORIILTIGERLOGSDJMLMcap ₹570 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)—0.460.000.00
Receivable Days (DSO)63.7941.0510.4510.45
Payable Days (DPO)—434.53179.44179.44
Cash Conversion Cycle (days)—-393.02-168.99-168.99
Working Capital Turnover0.210.560.720.72
Asset Turnover0.070.060.060.06
Cash Conversion (CFO/Net Income)0.301.621.171.17
CFO/EBITDA1.392.340.950.95
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%.