| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 92.33× | 92.33× | 95.90× | 99.97× | 62.82× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 19.16× | 19.16× | 19.87× | 16.40× | 5.26× | ||
| 75.83× | 75.83× | 116.43× | 118.19× | 82.63× | ||
| 35.66× | 35.66× | −0.66× | −1.82× | −14.55× | ||
| 6.06× | 5.85× | 3.86× | 3.52× | 6.75× | ||
| 1.45× | 1.45× | 1.39× | 1.47× | 2.32× | ||
| 0.82× | 0.82× | 0.47× | 0.83× | 0.80× | ||
| 0.48× | 0.48× | 0.37× | 0.57× | 0.55× |
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) | 62.82 | 99.97 | 95.90 | 92.33 | 92.33 | |
| Receivable Days (DSO) | 5.26 | 16.40 | 19.87 | 19.16 | 19.16 | |
| Payable Days (DPO) | 82.63 | 118.19 | 116.43 | 75.83 | 75.83 | |
| Cash Conversion Cycle (days) | -14.55 | -1.82 | -0.66 | 35.66 | 35.66 | |
| Working Capital Turnover | 6.75 | 3.52 | 3.86 | 5.85 | 6.06 | |
| Asset Turnover | 2.32 | 1.47 | 1.39 | 1.45 | 1.45 | |
| Cash Conversion (CFO/Net Income) | 0.80 | 0.83 | 0.47 | 0.82 | 0.82 | |
| CFO/EBITDA | 0.55 | 0.57 | 0.37 | 0.48 | 0.48 |