| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 222.53× | 222.53× | 313.98× | 312.99× | 431.82× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 695.23× | 695.23× | 950.53× | 846.21× | 728.46× | ||
| 153.80× | 153.80× | 215.52× | 255.48× | 390.43× | ||
| 763.96× | 763.96× | 1,048.99× | 903.72× | 769.85× | ||
| 1.14× | 0.93× | 0.69× | 0.71× | 0.71× | ||
| 0.38× | 0.38× | 0.28× | 0.30× | 0.36× | ||
| −2.36× | −2.36× | 10.68× | −100.65× | −24.25× | ||
| −0.23× | −0.23× | 1.55× | −7.02× | −5.42× |
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) | 431.82 | 312.99 | 313.98 | 222.53 | 222.53 | |
| Receivable Days (DSO) | 728.46 | 846.21 | 950.53 | 695.23 | 695.23 | |
| Payable Days (DPO) | 390.43 | 255.48 | 215.52 | 153.80 | 153.80 | |
| Cash Conversion Cycle (days) | 769.85 | 903.72 | 1,048.99 | 763.96 | 763.96 | |
| Working Capital Turnover | 0.71 | 0.71 | 0.69 | 0.93 | 1.14 | |
| Asset Turnover | 0.36 | 0.30 | 0.28 | 0.38 | 0.38 | |
| Cash Conversion (CFO/Net Income) | -24.25 | -100.65 | 10.68 | -2.36 | -2.36 | |
| CFO/EBITDA | -5.42 | -7.02 | 1.55 | -0.23 | -0.23 |