| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 29.67× | 29.67× | 20.13× | 12.81× | 29.96× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 159.35× | 159.35× | 134.54× | 96.28× | 102.89× | ||
| 97.68× | 97.68× | 81.15× | 58.11× | 74.23× | ||
| 91.34× | 91.34× | 73.52× | 50.98× | 58.62× | ||
| 4.00× | 3.97× | 4.23× | 4.81× | 5.19× | ||
| 1.22× | 1.22× | 1.57× | 2.00× | 1.83× | ||
| −0.03× | −0.03× | −0.60× | −0.08× | −0.18× | ||
| −0.66× | −0.66× | −0.85× | −0.06× | −0.24× |
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) | 29.96 | 12.81 | 20.13 | 29.67 | 29.67 | |
| Receivable Days (DSO) | 102.89 | 96.28 | 134.54 | 159.35 | 159.35 | |
| Payable Days (DPO) | 74.23 | 58.11 | 81.15 | 97.68 | 97.68 | |
| Cash Conversion Cycle (days) | 58.62 | 50.98 | 73.52 | 91.34 | 91.34 | |
| Working Capital Turnover | 5.19 | 4.81 | 4.23 | 3.97 | 4.00 | |
| Asset Turnover | 1.83 | 2.00 | 1.57 | 1.22 | 1.22 | |
| Cash Conversion (CFO/Net Income) | -0.18 | -0.08 | -0.60 | -0.03 | -0.03 | |
| CFO/EBITDA | -0.24 | -0.06 | -0.85 | -0.66 | -0.66 |