TRF 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

460.16×	460.16×	458.10×	184.62×	347.35×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
119.83×	119.83×	196.30×	262.70×	249.18×
2,089.20×	2,089.20×	4,053.60×	1,318.36×	2,102.83×
−1,509.21×	−1,509.21×	−3,399.20×	−871.04×	−1,506.30×
0.52×	0.47×	0.81×	1.23×	4.37×
0.25×	0.25×	0.37×	0.44×	0.51×
0.02×	0.02×	3.63×	0.98×	0.94×
−0.01×	−0.01×	3.18×	0.95×	1.42×

Open the chart

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

alphave

TRF₹200.46

TRF Limited

· Capital Goods & Defence

₹ CrorePeersRVTH MAHEPC GUJAPOLLO INTLCONV SOMICONVEY DUCON ATAM BAJAJINDEFMcap ₹221 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)	347.35	184.62	458.10	460.16	460.16
Receivable Days (DSO)	249.18	262.70	196.30	119.83	119.83
Payable Days (DPO)	2,102.83	1,318.36	4,053.60	2,089.20	2,089.20
Cash Conversion Cycle (days)	-1,506.30	-871.04	-3,399.20	-1,509.21	-1,509.21
Working Capital Turnover	4.37	1.23	0.81	0.47	0.52
Asset Turnover	0.51	0.44	0.37	0.25	0.25
Cash Conversion (CFO/Net Income)	0.94	0.98	3.63	0.02	0.02
CFO/EBITDA	1.42	0.95	3.18	-0.01	-0.01

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%.