| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 293.62× | 293.62× | 357.94× | 472.69× | 399.35× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 61.92× | 61.92× | 58.82× | 64.21× | 59.30× | ||
| 105.44× | 105.44× | 107.03× | 106.42× | 84.55× | ||
| 250.10× | 250.10× | 309.73× | 430.48× | 374.10× | ||
| 3.58× | 3.35× | 3.30× | 2.97× | 2.75× | ||
| 1.07× | 1.07× | 0.91× | 0.74× | 0.82× | ||
| 2.98× | 2.98× | 2.84× | 332.76× | 0.19× | ||
| 0.33× | 0.33× | 0.49× | 0.83× | 0.15× |
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) | 399.35 | 472.69 | 357.94 | 293.62 | 293.62 | |
| Receivable Days (DSO) | 59.30 | 64.21 | 58.82 | 61.92 | 61.92 | |
| Payable Days (DPO) | 84.55 | 106.42 | 107.03 | 105.44 | 105.44 | |
| Cash Conversion Cycle (days) | 374.10 | 430.48 | 309.73 | 250.10 | 250.10 | |
| Working Capital Turnover | 2.75 | 2.97 | 3.30 | 3.35 | 3.58 | |
| Asset Turnover | 0.82 | 0.74 | 0.91 | 1.07 | 1.07 | |
| Cash Conversion (CFO/Net Income) | 0.19 | 332.76 | 2.84 | 2.98 | 2.98 | |
| CFO/EBITDA | 0.15 | 0.83 | 0.49 | 0.33 | 0.33 |