| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 240.03× | 240.03× | 269.01× | 260.37× | 120.23× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 38.43× | 38.43× | 38.28× | 38.28× | 18.65× | ||
| 201.60× | 201.60× | 230.73× | 222.09× | 101.58× | ||
| 0.90× | 0.86× | 0.78× | 0.80× | 1.43× | ||
| 0.64× | 0.64× | 0.55× | 0.56× | 1.07× | ||
| 0.11× | 0.11× | 0.25× | 0.19× | 0.51× | ||
| 0.06× | 0.06× | 0.13× | 0.11× | 0.32× |
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 | |
|---|---|---|---|---|---|---|
| Receivable Days (DSO) | 120.23 | 260.37 | 269.01 | 240.03 | 240.03 | |
| Payable Days (DPO) | 18.65 | 38.28 | 38.28 | 38.43 | 38.43 | |
| Cash Conversion Cycle (days) | 101.58 | 222.09 | 230.73 | 201.60 | 201.60 | |
| Working Capital Turnover | 1.43 | 0.80 | 0.78 | 0.86 | 0.90 | |
| Asset Turnover | 1.07 | 0.56 | 0.55 | 0.64 | 0.64 | |
| Cash Conversion (CFO/Net Income) | 0.51 | 0.19 | 0.25 | 0.11 | 0.11 | |
| CFO/EBITDA | 0.32 | 0.11 | 0.13 | 0.06 | 0.06 |