| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 81.32× | 81.32× | 127.83× | 151.62× | 153.05× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 69.33× | 69.33× | 62.53× | 58.42× | 54.66× | ||
| 1,232.61× | 1,232.61× | 2,418.93× | 3,245.86× | 4,055.82× | ||
| −1,081.96× | −1,081.96× | −2,228.57× | −3,035.82× | −3,848.11× | ||
| 0.77× | 0.77× | 0.80× | 1.26× | 1.41× | ||
| 0.38× | 0.38× | 0.40× | 0.41× | 0.43× | ||
| 83.53× | 83.53× | 4.54× | 1.47× | 0.35× | ||
| 4.17× | 4.17× | 1.78× | 0.54× | 0.51× |
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) | 153.05 | 151.62 | 127.83 | 81.32 | 81.32 | |
| Receivable Days (DSO) | 54.66 | 58.42 | 62.53 | 69.33 | 69.33 | |
| Payable Days (DPO) | 4,055.82 | 3,245.86 | 2,418.93 | 1,232.61 | 1,232.61 | |
| Cash Conversion Cycle (days) | -3,848.11 | -3,035.82 | -2,228.57 | -1,081.96 | -1,081.96 | |
| Working Capital Turnover | 1.41 | 1.26 | 0.80 | 0.77 | 0.77 | |
| Asset Turnover | 0.43 | 0.41 | 0.40 | 0.38 | 0.38 | |
| Cash Conversion (CFO/Net Income) | 0.35 | 1.47 | 4.54 | 83.53 | 83.53 | |
| CFO/EBITDA | 0.51 | 0.54 | 1.78 | 4.17 | 4.17 |