| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 54.47× | 54.47× | 45.98× | 51.88× | 52.23× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 114.23× | 114.23× | 105.46× | 96.89× | 97.01× | ||
| 181.49× | 181.49× | 188.90× | 215.39× | 231.27× | ||
| −12.79× | −12.79× | −37.46× | −66.62× | −82.03× | ||
| −1.32× | −1.29× | −0.52× | −0.44× | −0.32× | ||
| 0.12× | 0.12× | 0.13× | 0.11× | 0.09× | ||
| 10.03× | 10.03× | −669.42× | 0.32× | 2.65× | ||
| −18.29× | −18.29× | −5.19× | 0.30× | 2.29× |
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) | 52.23 | 51.88 | 45.98 | 54.47 | 54.47 | |
| Receivable Days (DSO) | 97.01 | 96.89 | 105.46 | 114.23 | 114.23 | |
| Payable Days (DPO) | 231.27 | 215.39 | 188.90 | 181.49 | 181.49 | |
| Cash Conversion Cycle (days) | -82.03 | -66.62 | -37.46 | -12.79 | -12.79 | |
| Working Capital Turnover | -0.32 | -0.44 | -0.52 | -1.29 | -1.32 | |
| Asset Turnover | 0.09 | 0.11 | 0.13 | 0.12 | 0.12 | |
| Cash Conversion (CFO/Net Income) | 2.65 | 0.32 | -669.42 | 10.03 | 10.03 | |
| CFO/EBITDA | 2.29 | 0.30 | -5.19 | -18.29 | -18.29 |