| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 145.55× | 145.55× | 186.62× | 195.55× | 197.79× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 30.78× | 30.78× | 34.14× | 35.54× | 34.11× | ||
| 21.84× | 21.84× | 20.44× | 8.62× | 9.85× | ||
| 154.49× | 154.49× | 200.32× | 222.47× | 222.05× | ||
| 19.07× | 17.78× | 25.84× | 6.55× | 7.51× | ||
| 1.22× | 1.22× | 0.91× | 0.81× | 0.84× | ||
| −0.74× | −0.74× | 0.71× | −14.63× | 3.91× | ||
| −0.33× | −0.33× | 0.10× | −2.34× | 1.32× |
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 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 197.79 | 195.55 | 186.62 | 145.55 | 145.55 | |
| Receivable Days (DSO) | 34.11 | 35.54 | 34.14 | 30.78 | 30.78 | |
| Payable Days (DPO) | 9.85 | 8.62 | 20.44 | 21.84 | 21.84 | |
| Cash Conversion Cycle (days) | 222.05 | 222.47 | 200.32 | 154.49 | 154.49 | |
| Working Capital Turnover | 7.51 | 6.55 | 25.84 | 17.78 | 19.07 | |
| Asset Turnover | 0.84 | 0.81 | 0.91 | 1.22 | 1.22 | |
| Cash Conversion (CFO/Net Income) | 3.91 | -14.63 | 0.71 | -0.74 | -0.74 | |
| CFO/EBITDA | 1.32 | -2.34 | 0.10 | -0.33 | -0.33 |