| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 212.23× | 212.23× | 202.58× | 217.68× | 235.16× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 19.30× | 19.30× | 30.55× | 42.91× | 47.12× | ||
| 192.93× | 192.93× | 172.03× | 174.77× | 188.04× | ||
| 2.63× | 2.68× | 2.82× | 3.58× | 3.30× | ||
| 1.38× | 1.38× | 1.52× | 1.48× | 1.37× | ||
| 0.46× | 0.46× | −2.08× | −2.31× | −0.74× | ||
| 0.21× | 0.21× | −0.95× | −0.83× | −0.19× |
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 | |
|---|---|---|---|---|---|---|
| Receivable Days (DSO) | 235.16 | 217.68 | 202.58 | 212.23 | 212.23 | |
| Payable Days (DPO) | 47.12 | 42.91 | 30.55 | 19.30 | 19.30 | |
| Cash Conversion Cycle (days) | 188.04 | 174.77 | 172.03 | 192.93 | 192.93 | |
| Working Capital Turnover | 3.30 | 3.58 | 2.82 | 2.68 | 2.63 | |
| Asset Turnover | 1.37 | 1.48 | 1.52 | 1.38 | 1.38 | |
| Cash Conversion (CFO/Net Income) | -0.74 | -2.31 | -2.08 | 0.46 | 0.46 | |
| CFO/EBITDA | -0.19 | -0.83 | -0.95 | 0.21 | 0.21 |