| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY22 and earlierAlpha Plus |
|---|
| 126.88× | 126.88× | 119.56× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 57.84× | 57.84× | 56.46× | ||
| 60.06× | 60.06× | 44.79× | ||
| 124.66× | 124.66× | 131.23× | ||
| 2.27× | 2.24× | 2.38× | ||
| 1.08× | 1.08× | 1.19× | ||
| 1.01× | 1.01× | 0.54× | ||
| 0.54× | 0.54× | 0.38× |
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) | — | — | 119.56 | 126.88 | 126.88 | |
| Receivable Days (DSO) | — | — | 56.46 | 57.84 | 57.84 | |
| Payable Days (DPO) | — | — | 44.79 | 60.06 | 60.06 | |
| Cash Conversion Cycle (days) | — | — | 131.23 | 124.66 | 124.66 | |
| Working Capital Turnover | — | — | 2.38 | 2.24 | 2.27 | |
| Asset Turnover | — | — | 1.19 | 1.08 | 1.08 | |
| Cash Conversion (CFO/Net Income) | — | — | 0.54 | 1.01 | 1.01 | |
| CFO/EBITDA | — | — | 0.38 | 0.54 | 0.54 |