| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 189.86× | 189.86× | 148.51× | 124.23× | 134.48× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 62.29× | 62.29× | 43.40× | 40.54× | 40.22× | ||
| 147.47× | 147.47× | 121.52× | 107.90× | 120.79× | ||
| 104.68× | 104.68× | 70.39× | 56.87× | 53.91× | ||
| 2.58× | 2.65× | 3.57× | 5.52× | 7.11× | ||
| 0.47× | 0.47× | 0.62× | 0.75× | 0.67× | ||
| 0.86× | 0.86× | −0.67× | 4.04× | −2,043.36× | ||
| 0.68× | 0.68× | −0.26× | 0.57× | 2.97× |
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) | 134.48 | 124.23 | 148.51 | 189.86 | 189.86 | |
| Receivable Days (DSO) | 40.22 | 40.54 | 43.40 | 62.29 | 62.29 | |
| Payable Days (DPO) | 120.79 | 107.90 | 121.52 | 147.47 | 147.47 | |
| Cash Conversion Cycle (days) | 53.91 | 56.87 | 70.39 | 104.68 | 104.68 | |
| Working Capital Turnover | 7.11 | 5.52 | 3.57 | 2.65 | 2.58 | |
| Asset Turnover | 0.67 | 0.75 | 0.62 | 0.47 | 0.47 | |
| Cash Conversion (CFO/Net Income) | -2,043.36 | 4.04 | -0.67 | 0.86 | 0.86 | |
| CFO/EBITDA | 2.97 | 0.57 | -0.26 | 0.68 | 0.68 |