| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 333.13× | 333.13× | 378.12× | 357.67× | 318.55× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 101.52× | 101.52× | 87.42× | 81.63× | 70.07× | ||
| 125.52× | 125.52× | 116.05× | 71.24× | 47.71× | ||
| 309.13× | 309.13× | 349.49× | 368.06× | 340.91× | ||
| 1.72× | 1.49× | 1.28× | 1.30× | 1.60× | ||
| 0.90× | 0.90× | 0.83× | 0.92× | 1.20× | ||
| 0.18× | 0.18× | −0.67× | 1.85× | 0.66× | ||
| 0.13× | 0.13× | −0.46× | 1.24× | 0.42× |
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) | 318.55 | 357.67 | 378.12 | 333.13 | 333.13 | |
| Receivable Days (DSO) | 70.07 | 81.63 | 87.42 | 101.52 | 101.52 | |
| Payable Days (DPO) | 47.71 | 71.24 | 116.05 | 125.52 | 125.52 | |
| Cash Conversion Cycle (days) | 340.91 | 368.06 | 349.49 | 309.13 | 309.13 | |
| Working Capital Turnover | 1.60 | 1.30 | 1.28 | 1.49 | 1.72 | |
| Asset Turnover | 1.20 | 0.92 | 0.83 | 0.90 | 0.90 | |
| Cash Conversion (CFO/Net Income) | 0.66 | 1.85 | -0.67 | 0.18 | 0.18 | |
| CFO/EBITDA | 0.42 | 1.24 | -0.46 | 0.13 | 0.13 |