| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,108.71× | 1,108.71× | 1,888.95× | 775.77× | 1,807.12× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 13.19× | 13.19× | 28.88× | 14.85× | 25.92× | ||
| 34.61× | 34.61× | 62.91× | 22.97× | 48.58× | ||
| 1,087.29× | 1,087.29× | 1,854.92× | 767.65× | 1,784.46× | ||
| 0.95× | 1.14× | 0.59× | 1.14× | 0.49× | ||
| 0.29× | 0.29× | 0.18× | 0.41× | 0.20× | ||
| 2.90× | 2.90× | 12.80× | 2.55× | 0.42× | ||
| 2.64× | 2.64× | 13.34× | 2.20× | 0.41× |
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) | 1,807.12 | 775.77 | 1,888.95 | 1,108.71 | 1,108.71 | |
| Receivable Days (DSO) | 25.92 | 14.85 | 28.88 | 13.19 | 13.19 | |
| Payable Days (DPO) | 48.58 | 22.97 | 62.91 | 34.61 | 34.61 | |
| Cash Conversion Cycle (days) | 1,784.46 | 767.65 | 1,854.92 | 1,087.29 | 1,087.29 | |
| Working Capital Turnover | 0.49 | 1.14 | 0.59 | 1.14 | 0.95 | |
| Asset Turnover | 0.20 | 0.41 | 0.18 | 0.29 | 0.29 | |
| Cash Conversion (CFO/Net Income) | 0.42 | 2.55 | 12.80 | 2.90 | 2.90 | |
| CFO/EBITDA | 0.41 | 2.20 | 13.34 | 2.64 | 2.64 |