| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 94.69× | 94.69× | 102.49× | 105.92× | 75.57× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 19.51× | 19.51× | 20.74× | 16.42× | 7.17× | ||
| 73.56× | 73.56× | 113.54× | 113.23× | 84.38× | ||
| 40.64× | 40.64× | 9.69× | 9.11× | −1.64× | ||
| 7.01× | 6.96× | 5.34× | 4.97× | 8.44× | ||
| 1.44× | 1.44× | 1.38× | 1.46× | 2.03× | ||
| 1.12× | 1.12× | 1.09× | 1.22× | 0.20× | ||
| 0.45× | 0.45× | 0.72× | 0.75× | 0.11× |
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) | 75.57 | 105.92 | 102.49 | 94.69 | 94.69 | |
| Receivable Days (DSO) | 7.17 | 16.42 | 20.74 | 19.51 | 19.51 | |
| Payable Days (DPO) | 84.38 | 113.23 | 113.54 | 73.56 | 73.56 | |
| Cash Conversion Cycle (days) | -1.64 | 9.11 | 9.69 | 40.64 | 40.64 | |
| Working Capital Turnover | 8.44 | 4.97 | 5.34 | 6.96 | 7.01 | |
| Asset Turnover | 2.03 | 1.46 | 1.38 | 1.44 | 1.44 | |
| Cash Conversion (CFO/Net Income) | 0.20 | 1.22 | 1.09 | 1.12 | 1.12 | |
| CFO/EBITDA | 0.11 | 0.75 | 0.72 | 0.45 | 0.45 |