| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 56.97× | 56.97× | 57.77× | 69.88× | 58.87× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 26.90× | 26.90× | 25.49× | 25.93× | 16.63× | ||
| 46.04× | 46.04× | 37.36× | 42.50× | 44.45× | ||
| 37.83× | 37.83× | 45.90× | 53.31× | 31.05× | ||
| 6.91× | 6.40× | 6.03× | 5.02× | 14.11× | ||
| 1.14× | 1.14× | 1.08× | 0.83× | 0.89× | ||
| 1.09× | 1.09× | 1.86× | −0.11× | −5.64× | ||
| 0.56× | 0.56× | 0.65× | −0.02× | −0.49× |
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) | 58.87 | 69.88 | 57.77 | 56.97 | 56.97 | |
| Receivable Days (DSO) | 16.63 | 25.93 | 25.49 | 26.90 | 26.90 | |
| Payable Days (DPO) | 44.45 | 42.50 | 37.36 | 46.04 | 46.04 | |
| Cash Conversion Cycle (days) | 31.05 | 53.31 | 45.90 | 37.83 | 37.83 | |
| Working Capital Turnover | 14.11 | 5.02 | 6.03 | 6.40 | 6.91 | |
| Asset Turnover | 0.89 | 0.83 | 1.08 | 1.14 | 1.14 | |
| Cash Conversion (CFO/Net Income) | -5.64 | -0.11 | 1.86 | 1.09 | 1.09 | |
| CFO/EBITDA | -0.49 | -0.02 | 0.65 | 0.56 | 0.56 |