| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 357.22× | 357.22× | 304.95× | 231.63× | 204.00× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 84.77× | 84.77× | 86.65× | 88.08× | 80.47× | ||
| 283.10× | 283.10× | 328.97× | 223.70× | 163.18× | ||
| 158.89× | 158.89× | 62.63× | 96.01× | 121.29× | ||
| 0.37× | 0.37× | 0.56× | 0.95× | 0.51× | ||
| 0.11× | 0.11× | 0.13× | 0.19× | 0.23× | ||
| −4.26× | −4.26× | −0.19× | 0.19× | 0.79× | ||
| 1.53× | 1.53× | 1.27× | −0.29× | 2.63× |
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) | 204.00 | 231.63 | 304.95 | 357.22 | 357.22 | |
| Receivable Days (DSO) | 80.47 | 88.08 | 86.65 | 84.77 | 84.77 | |
| Payable Days (DPO) | 163.18 | 223.70 | 328.97 | 283.10 | 283.10 | |
| Cash Conversion Cycle (days) | 121.29 | 96.01 | 62.63 | 158.89 | 158.89 | |
| Working Capital Turnover | 0.51 | 0.95 | 0.56 | 0.37 | 0.37 | |
| Asset Turnover | 0.23 | 0.19 | 0.13 | 0.11 | 0.11 | |
| Cash Conversion (CFO/Net Income) | 0.79 | 0.19 | -0.19 | -4.26 | -4.26 | |
| CFO/EBITDA | 2.63 | -0.29 | 1.27 | 1.53 | 1.53 |