| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 344.34× | 344.34× | 226.34× | 336.48× | 307.52× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 52.95× | 52.95× | 37.53× | 27.90× | 26.76× | ||
| 179.84× | 179.84× | 124.30× | 162.67× | 129.42× | ||
| 217.45× | 217.45× | 139.57× | 201.71× | 204.86× | ||
| 34.58× | 34.34× | −16.19× | −7.79× | −35.42× | ||
| 0.81× | 0.81× | 0.89× | 0.71× | 0.78× | ||
| 1.51× | 1.51× | 0.29× | −0.67× | 3.98× | ||
| 0.61× | 0.61× | 0.30× | −0.97× | 4.94× |
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) | 307.52 | 336.48 | 226.34 | 344.34 | 344.34 | |
| Receivable Days (DSO) | 26.76 | 27.90 | 37.53 | 52.95 | 52.95 | |
| Payable Days (DPO) | 129.42 | 162.67 | 124.30 | 179.84 | 179.84 | |
| Cash Conversion Cycle (days) | 204.86 | 201.71 | 139.57 | 217.45 | 217.45 | |
| Working Capital Turnover | -35.42 | -7.79 | -16.19 | 34.34 | 34.58 | |
| Asset Turnover | 0.78 | 0.71 | 0.89 | 0.81 | 0.81 | |
| Cash Conversion (CFO/Net Income) | 3.98 | -0.67 | 0.29 | 1.51 | 1.51 | |
| CFO/EBITDA | 4.94 | -0.97 | 0.30 | 0.61 | 0.61 |