| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 241.77× | 241.77× | 176.13× | 118.66× | 131.76× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 90.59× | 90.59× | 76.84× | 58.90× | 69.46× | ||
| 131.62× | 131.62× | 102.26× | 87.12× | 104.48× | ||
| 200.74× | 200.74× | 150.71× | 90.44× | 96.74× | ||
| 12.06× | 11.79× | 6.92× | 7.54× | 7.79× | ||
| 1.10× | 1.10× | 1.35× | 1.96× | 1.91× | ||
| −10.72× | −10.72× | −0.54× | −0.69× | 1.43× | ||
| −0.41× | −0.41× | −0.09× | −0.27× | 0.66× |
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) | 131.76 | 118.66 | 176.13 | 241.77 | 241.77 | |
| Receivable Days (DSO) | 69.46 | 58.90 | 76.84 | 90.59 | 90.59 | |
| Payable Days (DPO) | 104.48 | 87.12 | 102.26 | 131.62 | 131.62 | |
| Cash Conversion Cycle (days) | 96.74 | 90.44 | 150.71 | 200.74 | 200.74 | |
| Working Capital Turnover | 7.79 | 7.54 | 6.92 | 11.79 | 12.06 | |
| Asset Turnover | 1.91 | 1.96 | 1.35 | 1.10 | 1.10 | |
| Cash Conversion (CFO/Net Income) | 1.43 | -0.69 | -0.54 | -10.72 | -10.72 | |
| CFO/EBITDA | 0.66 | -0.27 | -0.09 | -0.41 | -0.41 |