| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 107.33× | 107.33× | 111.35× | 133.00× | 119.60× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 112.30× | 112.30× | 94.89× | 79.18× | 72.01× | ||
| 154.76× | 154.76× | 104.28× | 136.58× | 147.30× | ||
| 64.87× | 64.87× | 101.96× | 75.60× | 44.31× | ||
| 3.81× | 4.02× | 2.92× | 3.07× | 4.55× | ||
| 0.89× | 0.89× | 0.91× | 0.93× | 0.97× | ||
| −0.02× | −0.02× | 1.17× | 2.36× | −14.72× | ||
| −0.01× | −0.01× | 0.62× | 0.61× | 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) | 119.60 | 133.00 | 111.35 | 107.33 | 107.33 | |
| Receivable Days (DSO) | 72.01 | 79.18 | 94.89 | 112.30 | 112.30 | |
| Payable Days (DPO) | 147.30 | 136.58 | 104.28 | 154.76 | 154.76 | |
| Cash Conversion Cycle (days) | 44.31 | 75.60 | 101.96 | 64.87 | 64.87 | |
| Working Capital Turnover | 4.55 | 3.07 | 2.92 | 4.02 | 3.81 | |
| Asset Turnover | 0.97 | 0.93 | 0.91 | 0.89 | 0.89 | |
| Cash Conversion (CFO/Net Income) | -14.72 | 2.36 | 1.17 | -0.02 | -0.02 | |
| CFO/EBITDA | 0.49 | 0.61 | 0.62 | -0.01 | -0.01 |