| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 444.96× | 444.96× | 756.83× | 590.16× | 465.53× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 130.63× | 130.63× | 166.77× | 123.04× | 79.20× | ||
| 209.90× | 209.90× | 299.36× | 219.14× | 167.35× | ||
| 365.69× | 365.69× | 624.24× | 494.06× | 377.38× | ||
| 2.28× | 2.13× | 1.88× | 1.62× | 1.23× | ||
| 0.36× | 0.36× | 0.29× | 0.35× | 0.48× | ||
| 1.50× | 1.50× | −0.19× | 0.35× | 1.35× | ||
| 0.64× | 0.64× | −0.08× | 0.16× | 0.68× |
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) | 465.53 | 590.16 | 756.83 | 444.96 | 444.96 | |
| Receivable Days (DSO) | 79.20 | 123.04 | 166.77 | 130.63 | 130.63 | |
| Payable Days (DPO) | 167.35 | 219.14 | 299.36 | 209.90 | 209.90 | |
| Cash Conversion Cycle (days) | 377.38 | 494.06 | 624.24 | 365.69 | 365.69 | |
| Working Capital Turnover | 1.23 | 1.62 | 1.88 | 2.13 | 2.28 | |
| Asset Turnover | 0.48 | 0.35 | 0.29 | 0.36 | 0.36 | |
| Cash Conversion (CFO/Net Income) | 1.35 | 0.35 | -0.19 | 1.50 | 1.50 | |
| CFO/EBITDA | 0.68 | 0.16 | -0.08 | 0.64 | 0.64 |