| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 155.46× | 155.46× | 161.05× | 190.89× | 574.72× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 182.05× | 182.05× | 171.00× | 126.54× | 100.84× | ||
| 174.99× | 174.99× | 107.23× | 79.50× | 207.32× | ||
| 162.52× | 162.52× | 224.82× | 237.93× | 468.24× | ||
| 2.28× | 2.30× | 3.53× | 2.08× | 1.85× | ||
| 0.62× | 0.62× | 0.68× | 0.70× | 0.65× | ||
| 2.68× | 2.68× | −0.10× | −4.15× | 3.77× | ||
| 0.20× | 0.20× | −0.30× | 0.77× | 1.61× |
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) | 574.72 | 190.89 | 161.05 | 155.46 | 155.46 | |
| Receivable Days (DSO) | 100.84 | 126.54 | 171.00 | 182.05 | 182.05 | |
| Payable Days (DPO) | 207.32 | 79.50 | 107.23 | 174.99 | 174.99 | |
| Cash Conversion Cycle (days) | 468.24 | 237.93 | 224.82 | 162.52 | 162.52 | |
| Working Capital Turnover | 1.85 | 2.08 | 3.53 | 2.30 | 2.28 | |
| Asset Turnover | 0.65 | 0.70 | 0.68 | 0.62 | 0.62 | |
| Cash Conversion (CFO/Net Income) | 3.77 | -4.15 | -0.10 | 2.68 | 2.68 | |
| CFO/EBITDA | 1.61 | 0.77 | -0.30 | 0.20 | 0.20 |