| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 32.57× | 32.57× | 29.13× | 31.63× | 26.32× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 26.59× | 26.59× | 27.36× | 27.86× | 21.60× | ||
| 3.83× | 3.83× | 4.53× | 8.23× | 6.81× | ||
| 55.33× | 55.33× | 51.96× | 51.26× | 41.11× | ||
| 11.77× | 10.77× | 7.53× | 8.20× | 14.80× | ||
| 4.12× | 4.12× | 3.81× | 3.78× | 4.76× | ||
| 1.18× | 1.18× | −10.24× | 2.10× | −3.90× | ||
| 0.56× | 0.56× | −3.88× | 3.02× | −1.14× |
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) | 26.32 | 31.63 | 29.13 | 32.57 | 32.57 | |
| Receivable Days (DSO) | 21.60 | 27.86 | 27.36 | 26.59 | 26.59 | |
| Payable Days (DPO) | 6.81 | 8.23 | 4.53 | 3.83 | 3.83 | |
| Cash Conversion Cycle (days) | 41.11 | 51.26 | 51.96 | 55.33 | 55.33 | |
| Working Capital Turnover | 14.80 | 8.20 | 7.53 | 10.77 | 11.77 | |
| Asset Turnover | 4.76 | 3.78 | 3.81 | 4.12 | 4.12 | |
| Cash Conversion (CFO/Net Income) | -3.90 | 2.10 | -10.24 | 1.18 | 1.18 | |
| CFO/EBITDA | -1.14 | 3.02 | -3.88 | 0.56 | 0.56 |