| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 122.20× | 122.20× | 131.28× | 153.61× | 111.73× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 45.49× | 45.49× | 38.55× | 41.08× | 35.72× | ||
| 31.44× | 31.44× | 31.04× | 39.14× | 32.27× | ||
| 136.25× | 136.25× | 138.79× | 155.55× | 115.18× | ||
| 3.09× | 2.92× | 2.88× | 1.97× | 6.09× | ||
| 0.75× | 0.75× | 0.82× | 0.76× | 0.98× | ||
| 4.47× | 4.47× | 0.40× | 1.07× | 0.29× | ||
| 1.20× | 1.20× | 0.20× | 0.32× | 0.16× |
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) | 111.73 | 153.61 | 131.28 | 122.20 | 122.20 | |
| Receivable Days (DSO) | 35.72 | 41.08 | 38.55 | 45.49 | 45.49 | |
| Payable Days (DPO) | 32.27 | 39.14 | 31.04 | 31.44 | 31.44 | |
| Cash Conversion Cycle (days) | 115.18 | 155.55 | 138.79 | 136.25 | 136.25 | |
| Working Capital Turnover | 6.09 | 1.97 | 2.88 | 2.92 | 3.09 | |
| Asset Turnover | 0.98 | 0.76 | 0.82 | 0.75 | 0.75 | |
| Cash Conversion (CFO/Net Income) | 0.29 | 1.07 | 0.40 | 4.47 | 4.47 | |
| CFO/EBITDA | 0.16 | 0.32 | 0.20 | 1.20 | 1.20 |