| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 21.13× | 21.13× | 33.26× | 43.75× | 61.36× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 20.69× | 20.69× | 27.40× | 19.49× | 21.53× | ||
| 9.44× | 9.44× | 9.51× | 13.93× | 26.58× | ||
| 32.38× | 32.38× | 51.15× | 49.31× | 56.31× | ||
| 8.03× | 6.29× | 5.01× | 5.11× | 4.31× | ||
| 1.78× | 1.78× | 1.32× | 1.40× | 1.35× | ||
| 4.14× | 4.14× | 0.11× | 2.50× | −1.42× | ||
| 1.15× | 1.15× | 0.03× | 0.73× | −0.59× |
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) | 61.36 | 43.75 | 33.26 | 21.13 | 21.13 | |
| Receivable Days (DSO) | 21.53 | 19.49 | 27.40 | 20.69 | 20.69 | |
| Payable Days (DPO) | 26.58 | 13.93 | 9.51 | 9.44 | 9.44 | |
| Cash Conversion Cycle (days) | 56.31 | 49.31 | 51.15 | 32.38 | 32.38 | |
| Working Capital Turnover | 4.31 | 5.11 | 5.01 | 6.29 | 8.03 | |
| Asset Turnover | 1.35 | 1.40 | 1.32 | 1.78 | 1.78 | |
| Cash Conversion (CFO/Net Income) | -1.42 | 2.50 | 0.11 | 4.14 | 4.14 | |
| CFO/EBITDA | -0.59 | 0.73 | 0.03 | 1.15 | 1.15 |