| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 664.22× | 664.22× | 518.23× | 418.60× | 478.66× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 48.06× | 48.06× | 54.58× | 56.08× | 63.44× | ||
| 120.60× | 120.60× | 126.52× | 108.05× | 113.27× | ||
| 591.68× | 591.68× | 446.29× | 366.63× | 428.83× | ||
| 0.47× | 0.46× | 0.67× | 1.14× | 1.28× | ||
| 0.28× | 0.28× | 0.34× | 0.42× | 0.43× | ||
| 1.20× | 1.20× | 1.63× | 1.08× | 1.52× | ||
| 1.12× | 1.12× | 1.42× | 0.84× | 1.32× |
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) | 478.66 | 418.60 | 518.23 | 664.22 | 664.22 | |
| Receivable Days (DSO) | 63.44 | 56.08 | 54.58 | 48.06 | 48.06 | |
| Payable Days (DPO) | 113.27 | 108.05 | 126.52 | 120.60 | 120.60 | |
| Cash Conversion Cycle (days) | 428.83 | 366.63 | 446.29 | 591.68 | 591.68 | |
| Working Capital Turnover | 1.28 | 1.14 | 0.67 | 0.46 | 0.47 | |
| Asset Turnover | 0.43 | 0.42 | 0.34 | 0.28 | 0.28 | |
| Cash Conversion (CFO/Net Income) | 1.52 | 1.08 | 1.63 | 1.20 | 1.20 | |
| CFO/EBITDA | 1.32 | 0.84 | 1.42 | 1.12 | 1.12 |