| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 184.07× | 184.07× | 232.63× | 224.62× | 205.12× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 63.62× | 63.62× | 62.38× | 61.08× | 65.15× | ||
| 59.74× | 59.74× | 90.24× | 91.68× | 99.33× | ||
| 187.95× | 187.95× | 204.77× | 194.02× | 170.94× | ||
| −9.63× | −10.06× | 14.84× | −8.26× | −6.66× | ||
| 0.77× | 0.77× | 0.71× | 0.70× | 0.76× | ||
| 0.05× | 0.05× | 1.85× | 0.52× | 3.97× | ||
| 0.19× | 0.19× | −1.25× | 0.24× | 1.60× |
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) | 205.12 | 224.62 | 232.63 | 184.07 | 184.07 | |
| Receivable Days (DSO) | 65.15 | 61.08 | 62.38 | 63.62 | 63.62 | |
| Payable Days (DPO) | 99.33 | 91.68 | 90.24 | 59.74 | 59.74 | |
| Cash Conversion Cycle (days) | 170.94 | 194.02 | 204.77 | 187.95 | 187.95 | |
| Working Capital Turnover | -6.66 | -8.26 | 14.84 | -10.06 | -9.63 | |
| Asset Turnover | 0.76 | 0.70 | 0.71 | 0.77 | 0.77 | |
| Cash Conversion (CFO/Net Income) | 3.97 | 0.52 | 1.85 | 0.05 | 0.05 | |
| CFO/EBITDA | 1.60 | 0.24 | -1.25 | 0.19 | 0.19 |