| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 36.81× | 36.81× | 17.37× | 72.47× | 13.89× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 70.31× | 70.31× | 79.51× | 108.58× | 67.07× | ||
| 31.94× | 31.94× | 66.31× | 371.43× | 47.34× | ||
| 75.18× | 75.18× | 30.57× | −190.38× | 33.62× | ||
| 3.18× | 3.31× | 2.70× | 6.66× | 2.81× | ||
| 0.78× | 0.78× | 0.63× | 0.57× | 1.11× | ||
| −1.06× | −1.06× | 1.55× | 0.44× | 1.41× | ||
| −2.40× | −2.40× | 1.03× | 0.40× | −4.20× |
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) | 13.89 | 72.47 | 17.37 | 36.81 | 36.81 | |
| Receivable Days (DSO) | 67.07 | 108.58 | 79.51 | 70.31 | 70.31 | |
| Payable Days (DPO) | 47.34 | 371.43 | 66.31 | 31.94 | 31.94 | |
| Cash Conversion Cycle (days) | 33.62 | -190.38 | 30.57 | 75.18 | 75.18 | |
| Working Capital Turnover | 2.81 | 6.66 | 2.70 | 3.31 | 3.18 | |
| Asset Turnover | 1.11 | 0.57 | 0.63 | 0.78 | 0.78 | |
| Cash Conversion (CFO/Net Income) | 1.41 | 0.44 | 1.55 | -1.06 | -1.06 | |
| CFO/EBITDA | -4.20 | 0.40 | 1.03 | -2.40 | -2.40 |