| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 32.22× | 32.22× | 33.12× | 44.92× | 43.57× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 3.43× | 3.43× | 3.46× | 4.19× | 3.04× | ||
| 108.78× | 108.78× | 96.87× | 106.67× | 89.01× | ||
| −73.13× | −73.13× | −60.29× | −57.56× | −42.40× | ||
| −7.12× | −6.85× | −7.75× | −8.36× | −13.29× | ||
| 0.93× | 0.93× | 0.96× | 0.90× | 1.14× | ||
| −21.61× | −21.61× | −130.47× | −61.38× | 2.43× | ||
| 1.08× | 1.08× | 1.11× | 0.92× | 0.97× |
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) | 43.57 | 44.92 | 33.12 | 32.22 | 32.22 | |
| Receivable Days (DSO) | 3.04 | 4.19 | 3.46 | 3.43 | 3.43 | |
| Payable Days (DPO) | 89.01 | 106.67 | 96.87 | 108.78 | 108.78 | |
| Cash Conversion Cycle (days) | -42.40 | -57.56 | -60.29 | -73.13 | -73.13 | |
| Working Capital Turnover | -13.29 | -8.36 | -7.75 | -6.85 | -7.12 | |
| Asset Turnover | 1.14 | 0.90 | 0.96 | 0.93 | 0.93 | |
| Cash Conversion (CFO/Net Income) | 2.43 | -61.38 | -130.47 | -21.61 | -21.61 | |
| CFO/EBITDA | 0.97 | 0.92 | 1.11 | 1.08 | 1.08 |