| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 82.14× | 82.14× | 83.36× | 82.49× | 69.59× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 62.67× | 62.67× | 40.85× | 20.08× | 15.97× | ||
| 33.37× | 33.37× | 44.12× | 45.11× | 33.60× | ||
| 111.44× | 111.44× | 80.09× | 57.46× | 51.96× | ||
| 2.55× | 2.26× | 2.19× | 2.08× | 2.65× | ||
| 0.76× | 0.76× | 0.65× | 0.63× | 0.82× | ||
| 0.20× | 0.20× | 0.14× | −0.48× | 0.73× | ||
| 0.17× | 0.17× | 0.13× | −0.52× | 0.58× |
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) | 69.59 | 82.49 | 83.36 | 82.14 | 82.14 | |
| Receivable Days (DSO) | 15.97 | 20.08 | 40.85 | 62.67 | 62.67 | |
| Payable Days (DPO) | 33.60 | 45.11 | 44.12 | 33.37 | 33.37 | |
| Cash Conversion Cycle (days) | 51.96 | 57.46 | 80.09 | 111.44 | 111.44 | |
| Working Capital Turnover | 2.65 | 2.08 | 2.19 | 2.26 | 2.55 | |
| Asset Turnover | 0.82 | 0.63 | 0.65 | 0.76 | 0.76 | |
| Cash Conversion (CFO/Net Income) | 0.73 | -0.48 | 0.14 | 0.20 | 0.20 | |
| CFO/EBITDA | 0.58 | -0.52 | 0.13 | 0.17 | 0.17 |