| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 122.63× | 122.63× | 229.92× | 295.31× | 240.32× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 115.35× | 115.35× | 128.63× | 116.65× | 138.04× | ||
| 151.99× | 151.99× | 153.29× | 153.36× | 144.72× | ||
| 85.99× | 85.99× | 205.26× | 258.60× | 233.64× | ||
| 4.74× | 4.71× | 3.47× | 4.43× | 4.34× | ||
| 0.87× | 0.87× | 0.79× | 0.92× | 0.86× | ||
| 74.12× | 74.12× | 2.78× | 1.50× | 0.88× | ||
| 1.12× | 1.12× | 1.17× | 0.71× | 0.20× |
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) | 240.32 | 295.31 | 229.92 | 122.63 | 122.63 | |
| Receivable Days (DSO) | 138.04 | 116.65 | 128.63 | 115.35 | 115.35 | |
| Payable Days (DPO) | 144.72 | 153.36 | 153.29 | 151.99 | 151.99 | |
| Cash Conversion Cycle (days) | 233.64 | 258.60 | 205.26 | 85.99 | 85.99 | |
| Working Capital Turnover | 4.34 | 4.43 | 3.47 | 4.71 | 4.74 | |
| Asset Turnover | 0.86 | 0.92 | 0.79 | 0.87 | 0.87 | |
| Cash Conversion (CFO/Net Income) | 0.88 | 1.50 | 2.78 | 74.12 | 74.12 | |
| CFO/EBITDA | 0.20 | 0.71 | 1.17 | 1.12 | 1.12 |