| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 95.38× | 95.38× | 75.83× | 63.97× | 69.26× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 68.48× | 68.48× | 41.28× | 36.66× | 37.72× | ||
| 186.31× | 186.31× | 156.91× | 133.82× | 145.41× | ||
| −22.45× | −22.45× | −39.80× | −33.19× | −38.43× | ||
| 1.99× | 2.10× | 14.88× | −18.53× | 20.12× | ||
| 0.44× | 0.44× | 0.50× | 0.54× | 0.50× | ||
| 0.25× | 0.25× | 0.98× | 1.47× | 1.32× | ||
| 0.35× | 0.35× | 0.58× | 0.34× | 0.25× |
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) | 69.26 | 63.97 | 75.83 | 95.38 | 95.38 | |
| Receivable Days (DSO) | 37.72 | 36.66 | 41.28 | 68.48 | 68.48 | |
| Payable Days (DPO) | 145.41 | 133.82 | 156.91 | 186.31 | 186.31 | |
| Cash Conversion Cycle (days) | -38.43 | -33.19 | -39.80 | -22.45 | -22.45 | |
| Working Capital Turnover | 20.12 | -18.53 | 14.88 | 2.10 | 1.99 | |
| Asset Turnover | 0.50 | 0.54 | 0.50 | 0.44 | 0.44 | |
| Cash Conversion (CFO/Net Income) | 1.32 | 1.47 | 0.98 | 0.25 | 0.25 | |
| CFO/EBITDA | 0.25 | 0.34 | 0.58 | 0.35 | 0.35 |