| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,035.19× | 3,035.19× | 2,452.84× | 2,576.10× | 1,706.14× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2.54× | 2.54× | 6.33× | 10.16× | 8.99× | ||
| 72.96× | 72.96× | 88.97× | 139.03× | 97.89× | ||
| 2,964.77× | 2,964.77× | 2,370.20× | 2,447.23× | 1,617.24× | ||
| 0.37× | 0.33× | 0.34× | 0.31× | 0.48× | ||
| 0.18× | 0.18× | 0.18× | 0.18× | 0.24× | ||
| 4.29× | 4.29× | −0.32× | −3.30× | −0.24× | ||
| 3.39× | 3.39× | −0.27× | −2.83× | −0.21× |
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) | 1,706.14 | 2,576.10 | 2,452.84 | 3,035.19 | 3,035.19 | |
| Receivable Days (DSO) | 8.99 | 10.16 | 6.33 | 2.54 | 2.54 | |
| Payable Days (DPO) | 97.89 | 139.03 | 88.97 | 72.96 | 72.96 | |
| Cash Conversion Cycle (days) | 1,617.24 | 2,447.23 | 2,370.20 | 2,964.77 | 2,964.77 | |
| Working Capital Turnover | 0.48 | 0.31 | 0.34 | 0.33 | 0.37 | |
| Asset Turnover | 0.24 | 0.18 | 0.18 | 0.18 | 0.18 | |
| Cash Conversion (CFO/Net Income) | -0.24 | -3.30 | -0.32 | 4.29 | 4.29 | |
| CFO/EBITDA | -0.21 | -2.83 | -0.27 | 3.39 | 3.39 |