| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 56.74× | 56.74× | 45.21× | 25.49× | 22.79× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 278.25× | 278.25× | 500.58× | 410.36× | 397.19× | ||
| 256.99× | 256.99× | 321.38× | 220.17× | 204.57× | ||
| 78.00× | 78.00× | 224.41× | 215.68× | 215.41× | ||
| 2.67× | 2.62× | 5.12× | −22.90× | 17.93× | ||
| 0.61× | 0.61× | 0.46× | 0.60× | 0.63× | ||
| 1.86× | 1.86× | 1.57× | −1.01× | −0.20× | ||
| 1.81× | 1.81× | −4.56× | −0.75× | −0.27× |
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) | 22.79 | 25.49 | 45.21 | 56.74 | 56.74 | |
| Receivable Days (DSO) | 397.19 | 410.36 | 500.58 | 278.25 | 278.25 | |
| Payable Days (DPO) | 204.57 | 220.17 | 321.38 | 256.99 | 256.99 | |
| Cash Conversion Cycle (days) | 215.41 | 215.68 | 224.41 | 78.00 | 78.00 | |
| Working Capital Turnover | 17.93 | -22.90 | 5.12 | 2.62 | 2.67 | |
| Asset Turnover | 0.63 | 0.60 | 0.46 | 0.61 | 0.61 | |
| Cash Conversion (CFO/Net Income) | -0.20 | -1.01 | 1.57 | 1.86 | 1.86 | |
| CFO/EBITDA | -0.27 | -0.75 | -4.56 | 1.81 | 1.81 |