| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 63.52× | 63.52× | 74.94× | 55.72× | 57.01× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 84.79× | 84.79× | 95.16× | 62.50× | 56.72× | ||
| 86.46× | 86.46× | 106.89× | 85.65× | 92.61× | ||
| 61.85× | 61.85× | 63.21× | 32.57× | 21.12× | ||
| 79.94× | 73.99× | 10.70× | 13.34× | 13.56× | ||
| 0.74× | 0.74× | 0.67× | 0.99× | 1.01× | ||
| −2.24× | −2.24× | 3.00× | 0.65× | 0.93× | ||
| 1.08× | 1.08× | 0.33× | 0.35× | 0.56× |
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) | 57.01 | 55.72 | 74.94 | 63.52 | 63.52 | |
| Receivable Days (DSO) | 56.72 | 62.50 | 95.16 | 84.79 | 84.79 | |
| Payable Days (DPO) | 92.61 | 85.65 | 106.89 | 86.46 | 86.46 | |
| Cash Conversion Cycle (days) | 21.12 | 32.57 | 63.21 | 61.85 | 61.85 | |
| Working Capital Turnover | 13.56 | 13.34 | 10.70 | 73.99 | 79.94 | |
| Asset Turnover | 1.01 | 0.99 | 0.67 | 0.74 | 0.74 | |
| Cash Conversion (CFO/Net Income) | 0.93 | 0.65 | 3.00 | -2.24 | -2.24 | |
| CFO/EBITDA | 0.56 | 0.35 | 0.33 | 1.08 | 1.08 |