| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 255.21× | 255.21× | 248.48× | 273.30× | 248.79× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 15.48× | 15.48× | 28.17× | 24.31× | 23.06× | ||
| 313.94× | 313.94× | 297.96× | 255.88× | 181.04× | ||
| −43.25× | −43.25× | −21.31× | 41.73× | 90.81× | ||
| −51.98× | −58.36× | −3.75× | −9.90× | −8.70× | ||
| 0.49× | 0.49× | 0.44× | 0.61× | 0.61× | ||
| 1.09× | 1.09× | −0.12× | −1.34× | −0.35× | ||
| −0.85× | −0.85× | −0.49× | 1.83× | 0.97× |
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) | 248.79 | 273.30 | 248.48 | 255.21 | 255.21 | |
| Receivable Days (DSO) | 23.06 | 24.31 | 28.17 | 15.48 | 15.48 | |
| Payable Days (DPO) | 181.04 | 255.88 | 297.96 | 313.94 | 313.94 | |
| Cash Conversion Cycle (days) | 90.81 | 41.73 | -21.31 | -43.25 | -43.25 | |
| Working Capital Turnover | -8.70 | -9.90 | -3.75 | -58.36 | -51.98 | |
| Asset Turnover | 0.61 | 0.61 | 0.44 | 0.49 | 0.49 | |
| Cash Conversion (CFO/Net Income) | -0.35 | -1.34 | -0.12 | 1.09 | 1.09 | |
| CFO/EBITDA | 0.97 | 1.83 | -0.49 | -0.85 | -0.85 |