| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY22 and earlierAlpha Plus |
|---|
| 234.56× | 234.56× | 203.27× | 179.71× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 118.32× | 118.32× | 143.48× | 121.13× | ||
| 155.03× | 155.03× | 158.30× | 138.80× | ||
| 197.85× | 197.85× | 188.45× | 162.04× | ||
| 3.45× | 3.32× | 3.46× | 3.53× | ||
| 0.75× | 0.75× | 0.72× | 0.83× | ||
| 0.70× | 0.70× | 1.76× | −0.09× | ||
| 0.30× | 0.30× | 0.91× | −0.05× |
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) | — | 179.71 | 203.27 | 234.56 | 234.56 | |
| Receivable Days (DSO) | — | 121.13 | 143.48 | 118.32 | 118.32 | |
| Payable Days (DPO) | — | 138.80 | 158.30 | 155.03 | 155.03 | |
| Cash Conversion Cycle (days) | — | 162.04 | 188.45 | 197.85 | 197.85 | |
| Working Capital Turnover | — | 3.53 | 3.46 | 3.32 | 3.45 | |
| Asset Turnover | — | 0.83 | 0.72 | 0.75 | 0.75 | |
| Cash Conversion (CFO/Net Income) | — | -0.09 | 1.76 | 0.70 | 0.70 | |
| CFO/EBITDA | — | -0.05 | 0.91 | 0.30 | 0.30 |