| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 23.19× | 23.19× | 22.60× | 20.59× | 13.05× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 88.92× | 88.92× | 87.02× | 77.68× | 63.12× | ||
| 23.41× | 23.41× | 24.86× | 16.71× | 13.99× | ||
| 88.70× | 88.70× | 84.76× | 81.56× | 62.18× | ||
| 1.48× | 1.64× | 2.60× | 3.77× | 4.55× | ||
| 1.24× | 1.24× | 1.69× | 2.46× | 3.82× | ||
| 10.96× | 10.96× | 1.41× | −1.98× | −7.32× | ||
| 17.01× | 17.01× | 0.61× | −1.16× | −5.81× |
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) | 13.05 | 20.59 | 22.60 | 23.19 | 23.19 | |
| Receivable Days (DSO) | 63.12 | 77.68 | 87.02 | 88.92 | 88.92 | |
| Payable Days (DPO) | 13.99 | 16.71 | 24.86 | 23.41 | 23.41 | |
| Cash Conversion Cycle (days) | 62.18 | 81.56 | 84.76 | 88.70 | 88.70 | |
| Working Capital Turnover | 4.55 | 3.77 | 2.60 | 1.64 | 1.48 | |
| Asset Turnover | 3.82 | 2.46 | 1.69 | 1.24 | 1.24 | |
| Cash Conversion (CFO/Net Income) | -7.32 | -1.98 | 1.41 | 10.96 | 10.96 | |
| CFO/EBITDA | -5.81 | -1.16 | 0.61 | 17.01 | 17.01 |