| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 230.85× | 230.85× | 298.54× | 283.27× | 231.36× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 21.41× | 21.41× | 24.34× | 24.82× | 24.03× | ||
| 61.03× | 61.03× | 113.56× | 134.50× | 94.19× | ||
| 191.23× | 191.23× | 209.32× | 173.59× | 161.20× | ||
| −8.12× | −7.98× | −15.71× | −2.89× | −4.78× | ||
| 0.96× | 0.96× | 0.84× | 0.78× | 0.87× | ||
| 1.82× | 1.82× | −0.37× | −1.27× | 0.81× | ||
| −2.50× | −2.50× | −1.23× | 0.33× | −4.43× |
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) | 231.36 | 283.27 | 298.54 | 230.85 | 230.85 | |
| Receivable Days (DSO) | 24.03 | 24.82 | 24.34 | 21.41 | 21.41 | |
| Payable Days (DPO) | 94.19 | 134.50 | 113.56 | 61.03 | 61.03 | |
| Cash Conversion Cycle (days) | 161.20 | 173.59 | 209.32 | 191.23 | 191.23 | |
| Working Capital Turnover | -4.78 | -2.89 | -15.71 | -7.98 | -8.12 | |
| Asset Turnover | 0.87 | 0.78 | 0.84 | 0.96 | 0.96 | |
| Cash Conversion (CFO/Net Income) | 0.81 | -1.27 | -0.37 | 1.82 | 1.82 | |
| CFO/EBITDA | -4.43 | 0.33 | -1.23 | -2.50 | -2.50 |