| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 117.31× | 117.31× | 134.02× | 90.86× | 87.98× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 59.67× | 59.67× | 86.75× | 73.56× | 70.27× | ||
| 67.16× | 67.16× | 86.14× | 70.06× | 64.36× | ||
| 109.82× | 109.82× | 134.63× | 94.36× | 93.89× | ||
| 4.65× | 4.69× | 2.71× | 6.71× | 6.93× | ||
| 0.79× | 0.79× | 0.71× | 1.15× | 1.11× | ||
| −1.51× | −1.51× | −0.46× | 2.98× | −4.50× | ||
| −2.22× | −2.22× | 2.50× | 1.07× | 2.46× |
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) | 87.98 | 90.86 | 134.02 | 117.31 | 117.31 | |
| Receivable Days (DSO) | 70.27 | 73.56 | 86.75 | 59.67 | 59.67 | |
| Payable Days (DPO) | 64.36 | 70.06 | 86.14 | 67.16 | 67.16 | |
| Cash Conversion Cycle (days) | 93.89 | 94.36 | 134.63 | 109.82 | 109.82 | |
| Working Capital Turnover | 6.93 | 6.71 | 2.71 | 4.69 | 4.65 | |
| Asset Turnover | 1.11 | 1.15 | 0.71 | 0.79 | 0.79 | |
| Cash Conversion (CFO/Net Income) | -4.50 | 2.98 | -0.46 | -1.51 | -1.51 | |
| CFO/EBITDA | 2.46 | 1.07 | 2.50 | -2.22 | -2.22 |