| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 58.48× | 58.48× | 96.07× | 128.92× | 79.75× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 69.25× | 69.25× | 66.73× | 52.90× | 42.43× | ||
| 69.94× | 69.94× | 70.38× | 60.76× | 49.76× | ||
| 57.79× | 57.79× | 92.42× | 121.06× | 72.42× | ||
| −10.91× | −9.59× | −3.99× | −218.78× | −94.85× | ||
| 1.09× | 1.09× | 0.99× | 1.29× | 1.81× | ||
| 0.25× | 0.25× | 3.72× | 1.21× | 7.25× | ||
| 0.12× | 0.12× | 0.97× | 0.38× | 1.98× |
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) | 79.75 | 128.92 | 96.07 | 58.48 | 58.48 | |
| Receivable Days (DSO) | 42.43 | 52.90 | 66.73 | 69.25 | 69.25 | |
| Payable Days (DPO) | 49.76 | 60.76 | 70.38 | 69.94 | 69.94 | |
| Cash Conversion Cycle (days) | 72.42 | 121.06 | 92.42 | 57.79 | 57.79 | |
| Working Capital Turnover | -94.85 | -218.78 | -3.99 | -9.59 | -10.91 | |
| Asset Turnover | 1.81 | 1.29 | 0.99 | 1.09 | 1.09 | |
| Cash Conversion (CFO/Net Income) | 7.25 | 1.21 | 3.72 | 0.25 | 0.25 | |
| CFO/EBITDA | 1.98 | 0.38 | 0.97 | 0.12 | 0.12 |