| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 56.04× | 56.04× | 59.88× | 44.00× | 41.65× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 21.44× | 21.44× | 6.13× | 19.83× | 25.70× | ||
| 21.51× | 21.51× | 27.90× | 33.57× | 22.44× | ||
| 55.97× | 55.97× | 38.11× | 30.26× | 44.91× | ||
| 5.91× | 6.11× | 6.80× | 8.77× | 11.17× | ||
| 1.61× | 1.61× | 1.45× | 1.48× | 2.13× | ||
| 0.07× | 0.07× | 0.85× | 2.61× | 3.13× | ||
| 0.05× | 0.05× | 0.56× | 1.63× | 1.78× |
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) | 41.65 | 44.00 | 59.88 | 56.04 | 56.04 | |
| Receivable Days (DSO) | 25.70 | 19.83 | 6.13 | 21.44 | 21.44 | |
| Payable Days (DPO) | 22.44 | 33.57 | 27.90 | 21.51 | 21.51 | |
| Cash Conversion Cycle (days) | 44.91 | 30.26 | 38.11 | 55.97 | 55.97 | |
| Working Capital Turnover | 11.17 | 8.77 | 6.80 | 6.11 | 5.91 | |
| Asset Turnover | 2.13 | 1.48 | 1.45 | 1.61 | 1.61 | |
| Cash Conversion (CFO/Net Income) | 3.13 | 2.61 | 0.85 | 0.07 | 0.07 | |
| CFO/EBITDA | 1.78 | 1.63 | 0.56 | 0.05 | 0.05 |