| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 246.26× | 246.26× | 243.37× | 201.82× | 312.61× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 37.13× | 37.13× | 32.42× | 30.35× | 31.63× | ||
| 26.58× | 26.58× | 28.54× | 31.36× | 54.52× | ||
| 256.81× | 256.81× | 247.25× | 200.81× | 289.72× | ||
| 4.20× | 3.98× | 3.61× | 3.44× | 3.48× | ||
| 1.29× | 1.29× | 1.20× | 1.19× | 1.21× | ||
| −1.66× | −1.66× | −2.43× | 0.42× | 1.22× | ||
| −1.24× | −1.24× | −1.87× | 0.49× | 1.64× |
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) | 312.61 | 201.82 | 243.37 | 246.26 | 246.26 | |
| Receivable Days (DSO) | 31.63 | 30.35 | 32.42 | 37.13 | 37.13 | |
| Payable Days (DPO) | 54.52 | 31.36 | 28.54 | 26.58 | 26.58 | |
| Cash Conversion Cycle (days) | 289.72 | 200.81 | 247.25 | 256.81 | 256.81 | |
| Working Capital Turnover | 3.48 | 3.44 | 3.61 | 3.98 | 4.20 | |
| Asset Turnover | 1.21 | 1.19 | 1.20 | 1.29 | 1.29 | |
| Cash Conversion (CFO/Net Income) | 1.22 | 0.42 | -2.43 | -1.66 | -1.66 | |
| CFO/EBITDA | 1.64 | 0.49 | -1.87 | -1.24 | -1.24 |