TSF Investments 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

57.87×	57.87×	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
39.72×	39.72×	14.17×	8.19×	27.87×
45.95×	45.95×	—	—	—
51.64×	51.64×	—	—	—
0.74×	0.65×	0.15×	0.33×	0.19×
0.16×	0.16×	0.03×	0.07×	0.03×
0.50×	0.50×	0.46×	0.25×	0.42×
1.31×	1.31×	1.63×	0.54×	2.22×

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

alphave

TSFINV₹406.75

TSF Investments Ltd.

· Banking & Finance

₹ CrorePeersUJJIVANSFB TMB STYL SOUTHBANK SHAREINDIA RELIGARE PSB PRUDENTMcap ₹9,034 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)	—	—	—	57.87	57.87
Receivable Days (DSO)	27.87	8.19	14.17	39.72	39.72
Payable Days (DPO)	—	—	—	45.95	45.95
Cash Conversion Cycle (days)	—	—	—	51.64	51.64
Working Capital Turnover	0.19	0.33	0.15	0.65	0.74
Asset Turnover	0.03	0.07	0.03	0.16	0.16
Cash Conversion (CFO/Net Income)	0.42	0.25	0.46	0.50	0.50
CFO/EBITDA	2.22	0.54	1.63	1.31	1.31

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%.