| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 856.88× | 856.88× | 648.70× | 515.45× | 517.06× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 83.29× | 83.29× | 75.80× | 73.33× | 80.42× | ||
| 197.26× | 197.26× | 172.73× | 141.75× | 147.42× | ||
| 742.91× | 742.91× | 551.77× | 447.03× | 450.06× | ||
| 5.53× | 5.58× | 9.84× | −4.18× | 20.11× | ||
| 0.27× | 0.27× | 0.28× | 0.27× | 0.27× | ||
| 5.04× | 5.04× | 115.81× | −2.50× | −7.39× | ||
| 0.87× | 0.87× | 0.80× | 1.34× | 0.66× |
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) | 517.06 | 515.45 | 648.70 | 856.88 | 856.88 | |
| Receivable Days (DSO) | 80.42 | 73.33 | 75.80 | 83.29 | 83.29 | |
| Payable Days (DPO) | 147.42 | 141.75 | 172.73 | 197.26 | 197.26 | |
| Cash Conversion Cycle (days) | 450.06 | 447.03 | 551.77 | 742.91 | 742.91 | |
| Working Capital Turnover | 20.11 | -4.18 | 9.84 | 5.58 | 5.53 | |
| Asset Turnover | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | |
| Cash Conversion (CFO/Net Income) | -7.39 | -2.50 | 115.81 | 5.04 | 5.04 | |
| CFO/EBITDA | 0.66 | 1.34 | 0.80 | 0.87 | 0.87 |