| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 43.66× | 43.66× | 45.26× | 61.71× | 52.72× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 49.67× | 49.67× | 29.16× | 23.33× | 22.96× | ||
| 110.29× | 110.29× | 124.49× | 188.36× | 207.71× | ||
| −16.96× | −16.96× | −50.07× | −103.32× | −132.03× | ||
| 4.53× | 4.31× | 7.76× | 24.14× | 155.59× | ||
| 1.72× | 1.72× | 2.04× | 2.17× | 2.22× | ||
| 0.39× | 0.39× | −0.43× | 0.98× | 0.76× | ||
| 0.15× | 0.15× | −0.17× | 0.31× | 0.06× |
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) | 52.72 | 61.71 | 45.26 | 43.66 | 43.66 | |
| Receivable Days (DSO) | 22.96 | 23.33 | 29.16 | 49.67 | 49.67 | |
| Payable Days (DPO) | 207.71 | 188.36 | 124.49 | 110.29 | 110.29 | |
| Cash Conversion Cycle (days) | -132.03 | -103.32 | -50.07 | -16.96 | -16.96 | |
| Working Capital Turnover | 155.59 | 24.14 | 7.76 | 4.31 | 4.53 | |
| Asset Turnover | 2.22 | 2.17 | 2.04 | 1.72 | 1.72 | |
| Cash Conversion (CFO/Net Income) | 0.76 | 0.98 | -0.43 | 0.39 | 0.39 | |
| CFO/EBITDA | 0.06 | 0.31 | -0.17 | 0.15 | 0.15 |