| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 184.02× | 184.02× | 160.30× | 197.10× | 195.55× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 7.81× | 7.81× | 6.13× | 6.12× | 5.78× | ||
| 312.12× | 312.12× | 289.79× | 297.97× | 316.70× | ||
| −120.29× | −120.29× | −123.36× | −94.75× | −115.37× | ||
| −3.95× | −3.66× | −3.29× | −1.65× | −0.45× | ||
| 0.21× | 0.21× | 0.27× | 0.24× | 0.25× | ||
| 172.72× | 172.72× | 1.91× | 0.20× | 0.33× | ||
| 0.95× | 0.95× | 0.84× | 1.10× | 1.38× |
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) | 195.55 | 197.10 | 160.30 | 184.02 | 184.02 | |
| Receivable Days (DSO) | 5.78 | 6.12 | 6.13 | 7.81 | 7.81 | |
| Payable Days (DPO) | 316.70 | 297.97 | 289.79 | 312.12 | 312.12 | |
| Cash Conversion Cycle (days) | -115.37 | -94.75 | -123.36 | -120.29 | -120.29 | |
| Working Capital Turnover | -0.45 | -1.65 | -3.29 | -3.66 | -3.95 | |
| Asset Turnover | 0.25 | 0.24 | 0.27 | 0.21 | 0.21 | |
| Cash Conversion (CFO/Net Income) | 0.33 | 0.20 | 1.91 | 172.72 | 172.72 | |
| CFO/EBITDA | 1.38 | 1.10 | 0.84 | 0.95 | 0.95 |