| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 72.90× | 72.90× | 56.64× | 57.17× | 59.22× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 138.28× | 138.28× | 137.93× | 126.82× | 110.48× | ||
| 165.28× | 165.28× | 155.87× | 155.24× | 161.93× | ||
| 45.90× | 45.90× | 38.70× | 28.75× | 7.77× | ||
| 4.08× | 3.92× | 3.84× | 3.40× | 3.45× | ||
| 0.92× | 0.92× | 1.01× | 1.07× | 1.55× | ||
| −0.20× | −0.20× | 0.15× | 0.67× | 0.32× | ||
| −0.14× | −0.14× | 0.11× | 0.48× | 0.25× |
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) | 59.22 | 57.17 | 56.64 | 72.90 | 72.90 | |
| Receivable Days (DSO) | 110.48 | 126.82 | 137.93 | 138.28 | 138.28 | |
| Payable Days (DPO) | 161.93 | 155.24 | 155.87 | 165.28 | 165.28 | |
| Cash Conversion Cycle (days) | 7.77 | 28.75 | 38.70 | 45.90 | 45.90 | |
| Working Capital Turnover | 3.45 | 3.40 | 3.84 | 3.92 | 4.08 | |
| Asset Turnover | 1.55 | 1.07 | 1.01 | 0.92 | 0.92 | |
| Cash Conversion (CFO/Net Income) | 0.32 | 0.67 | 0.15 | -0.20 | -0.20 | |
| CFO/EBITDA | 0.25 | 0.48 | 0.11 | -0.14 | -0.14 |