| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 85.94× | 85.94× | 81.27× | 81.66× | 76.95× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 10.70× | 10.70× | 14.51× | 15.48× | 12.28× | ||
| 225.55× | 225.55× | 226.24× | 243.09× | 212.51× | ||
| −128.91× | −128.91× | −130.46× | −145.95× | −123.28× | ||
| −2.92× | −2.90× | −4.63× | −6.49× | −70.86× | ||
| 0.66× | 0.66× | 0.69× | 0.66× | 0.86× | ||
| −1.05× | −1.05× | −1.56× | 1.55× | 2.33× | ||
| 1.49× | 1.49× | 0.79× | −9.48× | 0.76× |
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) | 76.95 | 81.66 | 81.27 | 85.94 | 85.94 | |
| Receivable Days (DSO) | 12.28 | 15.48 | 14.51 | 10.70 | 10.70 | |
| Payable Days (DPO) | 212.51 | 243.09 | 226.24 | 225.55 | 225.55 | |
| Cash Conversion Cycle (days) | -123.28 | -145.95 | -130.46 | -128.91 | -128.91 | |
| Working Capital Turnover | -70.86 | -6.49 | -4.63 | -2.90 | -2.92 | |
| Asset Turnover | 0.86 | 0.66 | 0.69 | 0.66 | 0.66 | |
| Cash Conversion (CFO/Net Income) | 2.33 | 1.55 | -1.56 | -1.05 | -1.05 | |
| CFO/EBITDA | 0.76 | -9.48 | 0.79 | 1.49 | 1.49 |