| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 71.64× | 71.64× | 106.27× | 150.85× | 79.58× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 39.33× | 39.33× | 48.54× | 51.59× | 35.97× | ||
| 79.38× | 79.38× | 96.13× | 125.24× | 90.13× | ||
| 31.59× | 31.59× | 58.68× | 77.20× | 25.42× | ||
| 0.54× | 0.54× | 0.44× | 0.71× | 2.12× | ||
| 0.40× | 0.40× | 0.32× | 0.36× | 0.70× | ||
| 0.50× | 0.50× | 0.16× | 0.19× | 0.12× | ||
| 0.86× | 0.86× | 0.70× | 0.56× | 0.12× |
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) | 79.58 | 150.85 | 106.27 | 71.64 | 71.64 | |
| Receivable Days (DSO) | 35.97 | 51.59 | 48.54 | 39.33 | 39.33 | |
| Payable Days (DPO) | 90.13 | 125.24 | 96.13 | 79.38 | 79.38 | |
| Cash Conversion Cycle (days) | 25.42 | 77.20 | 58.68 | 31.59 | 31.59 | |
| Working Capital Turnover | 2.12 | 0.71 | 0.44 | 0.54 | 0.54 | |
| Asset Turnover | 0.70 | 0.36 | 0.32 | 0.40 | 0.40 | |
| Cash Conversion (CFO/Net Income) | 0.12 | 0.19 | 0.16 | 0.50 | 0.50 | |
| CFO/EBITDA | 0.12 | 0.56 | 0.70 | 0.86 | 0.86 |