| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 64.02× | 64.02× | 61.87× | 75.85× | 54.82× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 62.82× | 62.82× | 54.94× | 66.60× | 37.31× | ||
| 88.31× | 88.31× | 82.04× | 94.75× | 84.59× | ||
| 38.53× | 38.53× | 34.77× | 47.70× | 7.54× | ||
| 6.53× | 6.21× | 10.69× | 6.87× | 7.21× | ||
| 0.78× | 0.78× | 0.82× | 0.75× | 1.12× | ||
| 0.28× | 0.28× | 1.99× | 1.60× | 0.40× | ||
| 0.12× | 0.12× | 0.98× | 0.57× | 0.23× |
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) | 54.82 | 75.85 | 61.87 | 64.02 | 64.02 | |
| Receivable Days (DSO) | 37.31 | 66.60 | 54.94 | 62.82 | 62.82 | |
| Payable Days (DPO) | 84.59 | 94.75 | 82.04 | 88.31 | 88.31 | |
| Cash Conversion Cycle (days) | 7.54 | 47.70 | 34.77 | 38.53 | 38.53 | |
| Working Capital Turnover | 7.21 | 6.87 | 10.69 | 6.21 | 6.53 | |
| Asset Turnover | 1.12 | 0.75 | 0.82 | 0.78 | 0.78 | |
| Cash Conversion (CFO/Net Income) | 0.40 | 1.60 | 1.99 | 0.28 | 0.28 | |
| CFO/EBITDA | 0.23 | 0.57 | 0.98 | 0.12 | 0.12 |