| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 269.11× | 269.11× | 259.55× | 169.29× | 162.13× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 22.75× | 22.75× | 14.09× | 11.18× | 15.43× | ||
| 81.74× | 81.74× | 77.31× | 55.53× | 52.30× | ||
| 210.12× | 210.12× | 196.33× | 124.94× | 125.26× | ||
| 6.02× | 5.41× | 2.11× | 2.75× | 3.20× | ||
| 0.75× | 0.75× | 0.85× | 1.01× | 0.98× | ||
| 0.75× | 0.75× | 1.54× | 1.38× | 0.67× | ||
| 0.54× | 0.54× | 1.10× | 0.87× | 0.31× |
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) | 162.13 | 169.29 | 259.55 | 269.11 | 269.11 | |
| Receivable Days (DSO) | 15.43 | 11.18 | 14.09 | 22.75 | 22.75 | |
| Payable Days (DPO) | 52.30 | 55.53 | 77.31 | 81.74 | 81.74 | |
| Cash Conversion Cycle (days) | 125.26 | 124.94 | 196.33 | 210.12 | 210.12 | |
| Working Capital Turnover | 3.20 | 2.75 | 2.11 | 5.41 | 6.02 | |
| Asset Turnover | 0.98 | 1.01 | 0.85 | 0.75 | 0.75 | |
| Cash Conversion (CFO/Net Income) | 0.67 | 1.38 | 1.54 | 0.75 | 0.75 | |
| CFO/EBITDA | 0.31 | 0.87 | 1.10 | 0.54 | 0.54 |