| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 166.68× | 166.68× | 179.25× | 198.50× | 137.22× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 121.61× | 121.61× | 128.36× | 134.25× | 105.18× | ||
| 81.02× | 81.02× | 85.39× | 90.68× | 73.32× | ||
| 207.27× | 207.27× | 222.22× | 242.07× | 169.08× | ||
| 1.77× | 1.81× | 1.64× | 1.50× | 1.93× | ||
| 0.85× | 0.85× | 0.77× | 0.71× | 1.03× | ||
| 0.51× | 0.51× | 0.03× | 1.90× | 0.32× | ||
| 0.35× | 0.35× | 0.02× | 1.32× | 0.23× |
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) | 137.22 | 198.50 | 179.25 | 166.68 | 166.68 | |
| Receivable Days (DSO) | 105.18 | 134.25 | 128.36 | 121.61 | 121.61 | |
| Payable Days (DPO) | 73.32 | 90.68 | 85.39 | 81.02 | 81.02 | |
| Cash Conversion Cycle (days) | 169.08 | 242.07 | 222.22 | 207.27 | 207.27 | |
| Working Capital Turnover | 1.93 | 1.50 | 1.64 | 1.81 | 1.77 | |
| Asset Turnover | 1.03 | 0.71 | 0.77 | 0.85 | 0.85 | |
| Cash Conversion (CFO/Net Income) | 0.32 | 1.90 | 0.03 | 0.51 | 0.51 | |
| CFO/EBITDA | 0.23 | 1.32 | 0.02 | 0.35 | 0.35 |