| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 75.68× | 75.68× | 73.35× | 108.63× | 75.54× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 53.50× | 53.50× | 51.46× | 86.49× | 78.44× | ||
| 87.57× | 87.57× | 82.34× | 146.22× | 117.91× | ||
| 41.61× | 41.61× | 42.47× | 48.90× | 36.07× | ||
| 3.52× | 3.30× | 3.16× | 3.48× | 1.85× | ||
| 0.49× | 0.49× | 0.46× | 0.33× | 0.42× | ||
| 1.38× | 1.38× | 0.26× | 2.23× | −1.13× | ||
| −1.02× | −1.02× | 1.29× | 9.66× | −2.08× |
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) | 75.54 | 108.63 | 73.35 | 75.68 | 75.68 | |
| Receivable Days (DSO) | 78.44 | 86.49 | 51.46 | 53.50 | 53.50 | |
| Payable Days (DPO) | 117.91 | 146.22 | 82.34 | 87.57 | 87.57 | |
| Cash Conversion Cycle (days) | 36.07 | 48.90 | 42.47 | 41.61 | 41.61 | |
| Working Capital Turnover | 1.85 | 3.48 | 3.16 | 3.30 | 3.52 | |
| Asset Turnover | 0.42 | 0.33 | 0.46 | 0.49 | 0.49 | |
| Cash Conversion (CFO/Net Income) | -1.13 | 2.23 | 0.26 | 1.38 | 1.38 | |
| CFO/EBITDA | -2.08 | 9.66 | 1.29 | -1.02 | -1.02 |