| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 200.72× | 200.72× | 237.78× | 315.14× | 265.96× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 77.67× | 77.67× | 63.71× | 42.46× | 47.29× | ||
| 100.47× | 100.47× | 73.27× | 62.29× | 58.13× | ||
| 177.92× | 177.92× | 228.22× | 295.31× | 255.12× | ||
| 1.86× | 1.97× | 2.45× | 0.91× | 1.57× | ||
| 0.52× | 0.52× | 0.45× | 0.50× | 0.71× | ||
| 2.45× | 2.45× | 1.09× | 1.19× | 1.10× | ||
| 0.86× | 0.86× | 0.77× | 0.88× | 0.80× |
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) | 265.96 | 315.14 | 237.78 | 200.72 | 200.72 | |
| Receivable Days (DSO) | 47.29 | 42.46 | 63.71 | 77.67 | 77.67 | |
| Payable Days (DPO) | 58.13 | 62.29 | 73.27 | 100.47 | 100.47 | |
| Cash Conversion Cycle (days) | 255.12 | 295.31 | 228.22 | 177.92 | 177.92 | |
| Working Capital Turnover | 1.57 | 0.91 | 2.45 | 1.97 | 1.86 | |
| Asset Turnover | 0.71 | 0.50 | 0.45 | 0.52 | 0.52 | |
| Cash Conversion (CFO/Net Income) | 1.10 | 1.19 | 1.09 | 2.45 | 2.45 | |
| CFO/EBITDA | 0.80 | 0.88 | 0.77 | 0.86 | 0.86 |