| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 126.81× | 126.81× | 154.72× | 143.07× | 195.15× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 22.16× | 22.16× | 30.61× | 25.18× | 20.74× | ||
| 13.71× | 13.71× | 20.20× | 12.56× | 11.49× | ||
| 135.26× | 135.26× | 165.13× | 155.69× | 204.40× | ||
| 0.75× | 0.70× | 1.27× | 1.03× | 1.49× | ||
| 0.57× | 0.57× | 0.52× | 0.65× | 0.82× | ||
| 1.73× | 1.73× | −1.69× | 1.74× | 1.19× | ||
| 1.97× | 1.97× | −1.57× | 1.59× | 0.97× |
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) | 195.15 | 143.07 | 154.72 | 126.81 | 126.81 | |
| Receivable Days (DSO) | 20.74 | 25.18 | 30.61 | 22.16 | 22.16 | |
| Payable Days (DPO) | 11.49 | 12.56 | 20.20 | 13.71 | 13.71 | |
| Cash Conversion Cycle (days) | 204.40 | 155.69 | 165.13 | 135.26 | 135.26 | |
| Working Capital Turnover | 1.49 | 1.03 | 1.27 | 0.70 | 0.75 | |
| Asset Turnover | 0.82 | 0.65 | 0.52 | 0.57 | 0.57 | |
| Cash Conversion (CFO/Net Income) | 1.19 | 1.74 | -1.69 | 1.73 | 1.73 | |
| CFO/EBITDA | 0.97 | 1.59 | -1.57 | 1.97 | 1.97 |