| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 131.19× | 131.19× | 166.99× | 177.36× | 167.03× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 20.94× | 20.94× | 19.84× | 17.97× | 17.60× | ||
| 147.37× | 147.37× | 192.23× | 240.94× | 216.50× | ||
| 4.76× | 4.76× | −5.40× | −45.61× | −31.87× | ||
| −28.17× | −26.85× | −10.57× | −21.59× | −57.98× | ||
| 0.33× | 0.33× | 0.33× | 0.35× | 0.38× | ||
| −1.73× | −1.73× | −2.21× | −1.08× | −1.15× | ||
| −0.72× | −0.72× | −0.92× | −0.55× | −0.75× |
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) | 167.03 | 177.36 | 166.99 | 131.19 | 131.19 | |
| Receivable Days (DSO) | 17.60 | 17.97 | 19.84 | 20.94 | 20.94 | |
| Payable Days (DPO) | 216.50 | 240.94 | 192.23 | 147.37 | 147.37 | |
| Cash Conversion Cycle (days) | -31.87 | -45.61 | -5.40 | 4.76 | 4.76 | |
| Working Capital Turnover | -57.98 | -21.59 | -10.57 | -26.85 | -28.17 | |
| Asset Turnover | 0.38 | 0.35 | 0.33 | 0.33 | 0.33 | |
| Cash Conversion (CFO/Net Income) | -1.15 | -1.08 | -2.21 | -1.73 | -1.73 | |
| CFO/EBITDA | -0.75 | -0.55 | -0.92 | -0.72 | -0.72 |