| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 893.32× | 893.32× | 824.06× | 614.96× | 693.92× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 70.97× | 70.97× | 79.63× | 67.64× | 79.83× | ||
| 90.88× | 90.88× | 90.00× | 81.95× | 101.68× | ||
| 873.41× | 873.41× | 813.69× | 600.65× | 672.07× | ||
| 0.53× | 0.52× | 0.53× | 1.83× | 0.79× | ||
| 0.33× | 0.33× | 0.36× | 0.46× | 0.41× | ||
| −1.54× | −1.54× | −3.25× | −2.12× | −0.28× | ||
| −0.56× | −0.56× | −1.71× | −1.30× | −0.15× |
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) | 693.92 | 614.96 | 824.06 | 893.32 | 893.32 | |
| Receivable Days (DSO) | 79.83 | 67.64 | 79.63 | 70.97 | 70.97 | |
| Payable Days (DPO) | 101.68 | 81.95 | 90.00 | 90.88 | 90.88 | |
| Cash Conversion Cycle (days) | 672.07 | 600.65 | 813.69 | 873.41 | 873.41 | |
| Working Capital Turnover | 0.79 | 1.83 | 0.53 | 0.52 | 0.53 | |
| Asset Turnover | 0.41 | 0.46 | 0.36 | 0.33 | 0.33 | |
| Cash Conversion (CFO/Net Income) | -0.28 | -2.12 | -3.25 | -1.54 | -1.54 | |
| CFO/EBITDA | -0.15 | -1.30 | -1.71 | -0.56 | -0.56 |