| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 149.98× | 149.98× | 158.27× | 150.08× | 92.73× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 128.90× | 128.90× | 116.41× | 105.60× | 81.91× | ||
| 125.92× | 125.92× | 103.96× | 91.68× | 65.93× | ||
| 152.96× | 152.96× | 170.72× | 164.00× | 108.71× | ||
| 3.18× | 2.81× | 2.45× | 2.63× | 3.94× | ||
| 0.52× | 0.52× | 0.58× | 0.80× | 1.27× | ||
| 0.66× | 0.66× | −3.81× | 1.88× | 0.31× | ||
| 0.21× | 0.21× | −1.43× | 0.80× | 0.18× |
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) | 92.73 | 150.08 | 158.27 | 149.98 | 149.98 | |
| Receivable Days (DSO) | 81.91 | 105.60 | 116.41 | 128.90 | 128.90 | |
| Payable Days (DPO) | 65.93 | 91.68 | 103.96 | 125.92 | 125.92 | |
| Cash Conversion Cycle (days) | 108.71 | 164.00 | 170.72 | 152.96 | 152.96 | |
| Working Capital Turnover | 3.94 | 2.63 | 2.45 | 2.81 | 3.18 | |
| Asset Turnover | 1.27 | 0.80 | 0.58 | 0.52 | 0.52 | |
| Cash Conversion (CFO/Net Income) | 0.31 | 1.88 | -3.81 | 0.66 | 0.66 | |
| CFO/EBITDA | 0.18 | 0.80 | -1.43 | 0.21 | 0.21 |