| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 394.02× | 394.02× | 357.35× | 312.11× | 295.22× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 231.31× | 231.31× | 224.19× | 158.40× | 109.37× | ||
| 60.81× | 60.81× | 50.74× | 43.34× | 32.27× | ||
| 564.52× | 564.52× | 530.80× | 427.17× | 372.32× | ||
| 1.03× | 1.05× | 1.15× | 1.14× | 1.59× | ||
| 0.61× | 0.61× | 0.63× | 0.72× | 0.81× | ||
| 2.00× | 2.00× | −0.59× | −1.50× | −0.36× | ||
| 1.16× | 1.16× | −0.34× | −0.95× | −0.17× |
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) | 295.22 | 312.11 | 357.35 | 394.02 | 394.02 | |
| Receivable Days (DSO) | 109.37 | 158.40 | 224.19 | 231.31 | 231.31 | |
| Payable Days (DPO) | 32.27 | 43.34 | 50.74 | 60.81 | 60.81 | |
| Cash Conversion Cycle (days) | 372.32 | 427.17 | 530.80 | 564.52 | 564.52 | |
| Working Capital Turnover | 1.59 | 1.14 | 1.15 | 1.05 | 1.03 | |
| Asset Turnover | 0.81 | 0.72 | 0.63 | 0.61 | 0.61 | |
| Cash Conversion (CFO/Net Income) | -0.36 | -1.50 | -0.59 | 2.00 | 2.00 | |
| CFO/EBITDA | -0.17 | -0.95 | -0.34 | 1.16 | 1.16 |