| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 162.45× | 162.45× | 391.23× | 341.91× | 393.14× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 53.96× | 53.96× | 54.39× | 52.17× | 97.66× | ||
| 203.23× | 203.23× | 390.22× | 328.48× | 336.51× | ||
| 13.18× | 13.18× | 55.40× | 65.60× | 154.29× | ||
| 8.02× | 7.64× | 6.97× | 8.88× | 4.63× | ||
| 1.21× | 1.21× | 0.76× | 0.83× | 0.60× | ||
| 1.11× | 1.11× | 0.65× | 0.53× | 0.89× | ||
| 0.83× | 0.83× | 0.51× | 0.60× | 0.56× |
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) | 393.14 | 341.91 | 391.23 | 162.45 | 162.45 | |
| Receivable Days (DSO) | 97.66 | 52.17 | 54.39 | 53.96 | 53.96 | |
| Payable Days (DPO) | 336.51 | 328.48 | 390.22 | 203.23 | 203.23 | |
| Cash Conversion Cycle (days) | 154.29 | 65.60 | 55.40 | 13.18 | 13.18 | |
| Working Capital Turnover | 4.63 | 8.88 | 6.97 | 7.64 | 8.02 | |
| Asset Turnover | 0.60 | 0.83 | 0.76 | 1.21 | 1.21 | |
| Cash Conversion (CFO/Net Income) | 0.89 | 0.53 | 0.65 | 1.11 | 1.11 | |
| CFO/EBITDA | 0.56 | 0.60 | 0.51 | 0.83 | 0.83 |