| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 417.13× | 417.13× | 418.19× | 392.68× | 351.50× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 90.56× | 90.56× | 78.66× | 83.19× | 71.07× | ||
| 128.71× | 128.71× | 138.71× | 155.43× | 163.52× | ||
| 378.98× | 378.98× | 358.14× | 320.44× | 259.05× | ||
| 2.87× | 2.70× | 2.69× | 4.75× | 5.02× | ||
| 0.44× | 0.44× | 0.48× | 0.49× | 0.75× | ||
| 1.67× | 1.67× | 1.00× | 1.44× | 0.56× | ||
| 0.74× | 0.74× | 0.47× | 0.66× | 0.36× |
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) | 351.50 | 392.68 | 418.19 | 417.13 | 417.13 | |
| Receivable Days (DSO) | 71.07 | 83.19 | 78.66 | 90.56 | 90.56 | |
| Payable Days (DPO) | 163.52 | 155.43 | 138.71 | 128.71 | 128.71 | |
| Cash Conversion Cycle (days) | 259.05 | 320.44 | 358.14 | 378.98 | 378.98 | |
| Working Capital Turnover | 5.02 | 4.75 | 2.69 | 2.70 | 2.87 | |
| Asset Turnover | 0.75 | 0.49 | 0.48 | 0.44 | 0.44 | |
| Cash Conversion (CFO/Net Income) | 0.56 | 1.44 | 1.00 | 1.67 | 1.67 | |
| CFO/EBITDA | 0.36 | 0.66 | 0.47 | 0.74 | 0.74 |