| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 294.81× | 294.81× | 259.70× | 278.85× | 238.59× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 165.32× | 165.32× | 130.61× | 100.95× | 72.89× | ||
| 224.29× | 224.29× | 220.97× | 247.67× | 180.21× | ||
| 235.84× | 235.84× | 169.34× | 132.13× | 131.27× | ||
| 2.64× | 2.68× | 3.63× | 6.54× | 41.20× | ||
| 0.44× | 0.44× | 0.49× | 0.50× | 0.48× | ||
| 3.29× | 3.29× | 3.09× | 2.86× | −5.53× | ||
| 0.56× | 0.56× | 0.46× | 0.54× | 1.31× |
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) | 238.59 | 278.85 | 259.70 | 294.81 | 294.81 | |
| Receivable Days (DSO) | 72.89 | 100.95 | 130.61 | 165.32 | 165.32 | |
| Payable Days (DPO) | 180.21 | 247.67 | 220.97 | 224.29 | 224.29 | |
| Cash Conversion Cycle (days) | 131.27 | 132.13 | 169.34 | 235.84 | 235.84 | |
| Working Capital Turnover | 41.20 | 6.54 | 3.63 | 2.68 | 2.64 | |
| Asset Turnover | 0.48 | 0.50 | 0.49 | 0.44 | 0.44 | |
| Cash Conversion (CFO/Net Income) | -5.53 | 2.86 | 3.09 | 3.29 | 3.29 | |
| CFO/EBITDA | 1.31 | 0.54 | 0.46 | 0.56 | 0.56 |