| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 147.59× | 147.59× | 121.54× | 144.15× | 6,767.94× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 47.13× | 47.13× | 36.90× | 37.46× | 768.31× | ||
| 55.67× | 55.67× | 39.93× | 43.10× | 1,839.98× | ||
| 139.05× | 139.05× | 118.51× | 138.51× | 5,696.27× | ||
| 5.56× | 5.30× | 4.46× | 6.37× | 4.16× | ||
| 1.01× | 1.01× | 1.23× | 1.17× | 1.66× | ||
| 0.52× | 0.52× | 0.36× | −1.35× | 2.14× | ||
| 0.14× | 0.14× | 0.15× | −0.70× | 1.37× |
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) | 6,767.94 | 144.15 | 121.54 | 147.59 | 147.59 | |
| Receivable Days (DSO) | 768.31 | 37.46 | 36.90 | 47.13 | 47.13 | |
| Payable Days (DPO) | 1,839.98 | 43.10 | 39.93 | 55.67 | 55.67 | |
| Cash Conversion Cycle (days) | 5,696.27 | 138.51 | 118.51 | 139.05 | 139.05 | |
| Working Capital Turnover | 4.16 | 6.37 | 4.46 | 5.30 | 5.56 | |
| Asset Turnover | 1.66 | 1.17 | 1.23 | 1.01 | 1.01 | |
| Cash Conversion (CFO/Net Income) | 2.14 | -1.35 | 0.36 | 0.52 | 0.52 | |
| CFO/EBITDA | 1.37 | -0.70 | 0.15 | 0.14 | 0.14 |