| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 196.45× | 196.45× | 218.03× | 201.81× | 220.92× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 125.36× | 125.36× | 137.15× | 130.85× | 144.05× | ||
| 92.92× | 92.92× | 99.05× | 96.28× | 111.49× | ||
| 228.89× | 228.89× | 256.13× | 236.38× | 253.48× | ||
| 7.88× | 7.93× | 4.53× | 4.26× | 5.01× | ||
| 0.54× | 0.54× | 0.51× | 0.55× | 0.49× | ||
| −15.47× | −15.47× | 32.95× | 12.50× | 0.04× | ||
| 0.77× | 0.77× | 1.18× | 0.68× | 0.07× |
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) | 220.92 | 201.81 | 218.03 | 196.45 | 196.45 | |
| Receivable Days (DSO) | 144.05 | 130.85 | 137.15 | 125.36 | 125.36 | |
| Payable Days (DPO) | 111.49 | 96.28 | 99.05 | 92.92 | 92.92 | |
| Cash Conversion Cycle (days) | 253.48 | 236.38 | 256.13 | 228.89 | 228.89 | |
| Working Capital Turnover | 5.01 | 4.26 | 4.53 | 7.93 | 7.88 | |
| Asset Turnover | 0.49 | 0.55 | 0.51 | 0.54 | 0.54 | |
| Cash Conversion (CFO/Net Income) | 0.04 | 12.50 | 32.95 | -15.47 | -15.47 | |
| CFO/EBITDA | 0.07 | 0.68 | 1.18 | 0.77 | 0.77 |