| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 161.57× | 161.57× | 154.03× | 151.88× | 151.48× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 67.41× | 67.41× | 69.52× | 54.16× | 43.41× | ||
| 97.58× | 97.58× | 93.00× | 72.67× | 61.26× | ||
| 131.40× | 131.40× | 130.55× | 133.37× | 133.63× | ||
| −85.84× | −82.74× | 21.40× | −691.37× | 32.99× | ||
| 1.01× | 1.01× | 1.02× | 1.19× | 1.29× | ||
| −6.57× | −6.57× | −2.82× | 8.71× | 3.84× | ||
| 1.31× | 1.31× | 1.34× | 1.01× | 0.90× |
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) | 151.48 | 151.88 | 154.03 | 161.57 | 161.57 | |
| Receivable Days (DSO) | 43.41 | 54.16 | 69.52 | 67.41 | 67.41 | |
| Payable Days (DPO) | 61.26 | 72.67 | 93.00 | 97.58 | 97.58 | |
| Cash Conversion Cycle (days) | 133.63 | 133.37 | 130.55 | 131.40 | 131.40 | |
| Working Capital Turnover | 32.99 | -691.37 | 21.40 | -82.74 | -85.84 | |
| Asset Turnover | 1.29 | 1.19 | 1.02 | 1.01 | 1.01 | |
| Cash Conversion (CFO/Net Income) | 3.84 | 8.71 | -2.82 | -6.57 | -6.57 | |
| CFO/EBITDA | 0.90 | 1.01 | 1.34 | 1.31 | 1.31 |