| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 325.17× | 325.17× | 165.14× | 58.20× | 122.04× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 237.35× | 237.35× | 330.98× | 391.50× | 378.26× | ||
| 21.22× | 21.22× | 23.83× | 21.59× | 22.94× | ||
| 541.30× | 541.30× | 472.29× | 428.11× | 477.36× | ||
| 0.40× | 0.52× | 0.52× | 0.72× | 0.89× | ||
| 0.31× | 0.31× | 0.26× | 0.22× | 0.19× | ||
| 53.31× | 53.31× | −20.52× | 144.25× | 6.63× | ||
| 35.35× | 35.35× | −23.37× | 6.39× | 5.90× |
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) | 122.04 | 58.20 | 165.14 | 325.17 | 325.17 | |
| Receivable Days (DSO) | 378.26 | 391.50 | 330.98 | 237.35 | 237.35 | |
| Payable Days (DPO) | 22.94 | 21.59 | 23.83 | 21.22 | 21.22 | |
| Cash Conversion Cycle (days) | 477.36 | 428.11 | 472.29 | 541.30 | 541.30 | |
| Working Capital Turnover | 0.89 | 0.72 | 0.52 | 0.52 | 0.40 | |
| Asset Turnover | 0.19 | 0.22 | 0.26 | 0.31 | 0.31 | |
| Cash Conversion (CFO/Net Income) | 6.63 | 144.25 | -20.52 | 53.31 | 53.31 | |
| CFO/EBITDA | 5.90 | 6.39 | -23.37 | 35.35 | 35.35 |