| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 0.18× | 0.18× | 0.39× | 0.41× | 0.20× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 17.79× | 17.79× | 13.50× | 7.96× | 7.86× | ||
| 33.15× | 33.15× | 24.01× | 11.52× | 9.31× | ||
| −15.18× | −15.18× | −10.12× | −3.15× | −1.25× | ||
| 2.65× | 2.50× | 3.36× | 1.73× | 3.23× | ||
| 0.91× | 0.91× | 0.99× | 1.31× | 1.92× | ||
| 1.25× | 1.25× | 1.54× | 1.07× | 1.28× | ||
| 1.10× | 1.10× | 1.32× | 1.01× | 1.18× |
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) | 0.20 | 0.41 | 0.39 | 0.18 | 0.18 | |
| Receivable Days (DSO) | 7.86 | 7.96 | 13.50 | 17.79 | 17.79 | |
| Payable Days (DPO) | 9.31 | 11.52 | 24.01 | 33.15 | 33.15 | |
| Cash Conversion Cycle (days) | -1.25 | -3.15 | -10.12 | -15.18 | -15.18 | |
| Working Capital Turnover | 3.23 | 1.73 | 3.36 | 2.50 | 2.65 | |
| Asset Turnover | 1.92 | 1.31 | 0.99 | 0.91 | 0.91 | |
| Cash Conversion (CFO/Net Income) | 1.28 | 1.07 | 1.54 | 1.25 | 1.25 | |
| CFO/EBITDA | 1.18 | 1.01 | 1.32 | 1.10 | 1.10 |