| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 273.46× | 273.46× | 217.99× | 210.34× | 219.92× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 60.59× | 60.59× | 68.42× | 87.79× | 111.60× | ||
| 51.08× | 51.08× | 50.31× | 70.26× | 81.80× | ||
| 282.97× | 282.97× | 236.10× | 227.87× | 249.72× | ||
| 1.04× | 0.94× | 1.12× | 1.03× | 1.01× | ||
| 0.87× | 0.87× | 0.96× | 0.84× | 0.80× | ||
| 0.14× | 0.14× | −0.11× | 1.18× | 0.76× | ||
| 0.12× | 0.12× | −0.08× | 0.94× | 0.63× |
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) | 219.92 | 210.34 | 217.99 | 273.46 | 273.46 | |
| Receivable Days (DSO) | 111.60 | 87.79 | 68.42 | 60.59 | 60.59 | |
| Payable Days (DPO) | 81.80 | 70.26 | 50.31 | 51.08 | 51.08 | |
| Cash Conversion Cycle (days) | 249.72 | 227.87 | 236.10 | 282.97 | 282.97 | |
| Working Capital Turnover | 1.01 | 1.03 | 1.12 | 0.94 | 1.04 | |
| Asset Turnover | 0.80 | 0.84 | 0.96 | 0.87 | 0.87 | |
| Cash Conversion (CFO/Net Income) | 0.76 | 1.18 | -0.11 | 0.14 | 0.14 | |
| CFO/EBITDA | 0.63 | 0.94 | -0.08 | 0.12 | 0.12 |