| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 137.62× | 137.62× | 155.39× | 106.99× | 103.74× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 85.62× | 85.62× | 114.37× | 78.53× | 64.28× | ||
| 39.15× | 39.15× | 6.78× | — | — | ||
| 184.09× | 184.09× | 262.98× | — | — | ||
| 1.49× | 1.18× | 0.70× | 0.70× | 1.20× | ||
| 0.77× | 0.77× | 0.53× | 0.67× | 0.88× | ||
| 0.43× | 0.43× | −0.28× | 0.20× | 1.04× | ||
| 0.40× | 0.40× | −0.27× | 0.16× | 0.79× |
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) | 103.74 | 106.99 | 155.39 | 137.62 | 137.62 | |
| Receivable Days (DSO) | 64.28 | 78.53 | 114.37 | 85.62 | 85.62 | |
| Payable Days (DPO) | — | — | 6.78 | 39.15 | 39.15 | |
| Cash Conversion Cycle (days) | — | — | 262.98 | 184.09 | 184.09 | |
| Working Capital Turnover | 1.20 | 0.70 | 0.70 | 1.18 | 1.49 | |
| Asset Turnover | 0.88 | 0.67 | 0.53 | 0.77 | 0.77 | |
| Cash Conversion (CFO/Net Income) | 1.04 | 0.20 | -0.28 | 0.43 | 0.43 | |
| CFO/EBITDA | 0.79 | 0.16 | -0.27 | 0.40 | 0.40 |