Transrail Lighting working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
77.25×77.25×76.59×
81.03×81.03×90.58×
303.83×303.83×332.45×
−145.55×−145.55×−165.28×
4.55×4.50×4.03×
1.01×1.01×0.85×
1.59×1.59×0.88×
0.78×0.78×0.43×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TRANSRAILL₹435.75

Transrail Lighting Ltd.

· Capital Goods & Defence
₹ CrorePeersKECSKIPPERKPILTIMETECHNOUTLSOLARTEXRAILTDPOWERSYSVIKRAMSOLRMcap ₹5,850 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)76.5977.2577.25
Receivable Days (DSO)90.5881.0381.03
Payable Days (DPO)332.45303.83303.83
Cash Conversion Cycle (days)-165.28-145.55-145.55
Working Capital Turnover4.034.504.55
Asset Turnover0.851.011.01
Cash Conversion (CFO/Net Income)0.881.591.59
CFO/EBITDA0.430.780.78
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%.