| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 694.92× | 694.92× | 954.05× | 929.98× | 1,374.42× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 123.88× | 123.88× | 131.29× | 91.68× | 169.80× | ||
| 28.89× | 28.89× | 37.51× | 30.04× | 48.38× | ||
| 789.91× | 789.91× | 1,047.83× | 991.62× | 1,495.84× | ||
| 0.61× | 0.58× | 0.46× | 0.48× | 0.32× | ||
| 0.45× | 0.45× | 0.35× | 0.36× | 0.22× | ||
| 0.46× | 0.46× | 0.06× | 2.14× | −0.50× | ||
| 0.23× | 0.23× | 0.03× | 1.09× | −0.29× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
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) | 1,374.42 | 929.98 | 954.05 | 694.92 | 694.92 | |
| Receivable Days (DSO) | 169.80 | 91.68 | 131.29 | 123.88 | 123.88 | |
| Payable Days (DPO) | 48.38 | 30.04 | 37.51 | 28.89 | 28.89 | |
| Cash Conversion Cycle (days) | 1,495.84 | 991.62 | 1,047.83 | 789.91 | 789.91 | |
| Working Capital Turnover | 0.32 | 0.48 | 0.46 | 0.58 | 0.61 | |
| Asset Turnover | 0.22 | 0.36 | 0.35 | 0.45 | 0.45 | |
| Cash Conversion (CFO/Net Income) | -0.50 | 2.14 | 0.06 | 0.46 | 0.46 | |
| CFO/EBITDA | -0.29 | 1.09 | 0.03 | 0.23 | 0.23 |