| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 233.59× | 233.59× | 211.83× | 241.32× | 189.73× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 36.14× | 36.14× | 36.89× | 40.05× | 35.82× | ||
| 9.14× | 9.14× | 4.63× | 6.40× | 5.10× | ||
| 260.59× | 260.59× | 244.09× | 274.97× | 220.45× | ||
| 0.64× | 0.61× | 1.08× | 0.84× | 1.19× | ||
| 0.34× | 0.34× | 0.34× | 0.30× | 0.39× | ||
| 0.08× | 0.08× | 0.68× | 0.78× | −5.31× | ||
| 0.25× | 0.25× | 0.85× | 0.83× | 1.38× |
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) | 189.73 | 241.32 | 211.83 | 233.59 | 233.59 | |
| Receivable Days (DSO) | 35.82 | 40.05 | 36.89 | 36.14 | 36.14 | |
| Payable Days (DPO) | 5.10 | 6.40 | 4.63 | 9.14 | 9.14 | |
| Cash Conversion Cycle (days) | 220.45 | 274.97 | 244.09 | 260.59 | 260.59 | |
| Working Capital Turnover | 1.19 | 0.84 | 1.08 | 0.61 | 0.64 | |
| Asset Turnover | 0.39 | 0.30 | 0.34 | 0.34 | 0.34 | |
| Cash Conversion (CFO/Net Income) | -5.31 | 0.78 | 0.68 | 0.08 | 0.08 | |
| CFO/EBITDA | 1.38 | 0.83 | 0.85 | 0.25 | 0.25 |