| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 6.30× | 6.30× | 51.15× | 39.22× | 65.40× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 137.04× | 137.04× | 123.18× | 71.40× | 107.60× | ||
| 235.43× | 235.43× | 199.74× | 75.72× | 123.59× | ||
| −92.09× | −92.09× | −25.41× | 34.90× | 49.41× | ||
| 3.65× | 3.51× | 3.99× | 4.89× | 3.58× | ||
| 0.61× | 0.61× | 0.53× | 0.86× | 0.52× | ||
| −20.01× | −20.01× | 1.28× | 2.71× | −1.78× | ||
| 0.36× | 0.36× | 0.46× | 0.51× | 0.73× |
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) | 65.40 | 39.22 | 51.15 | 6.30 | 6.30 | |
| Receivable Days (DSO) | 107.60 | 71.40 | 123.18 | 137.04 | 137.04 | |
| Payable Days (DPO) | 123.59 | 75.72 | 199.74 | 235.43 | 235.43 | |
| Cash Conversion Cycle (days) | 49.41 | 34.90 | -25.41 | -92.09 | -92.09 | |
| Working Capital Turnover | 3.58 | 4.89 | 3.99 | 3.51 | 3.65 | |
| Asset Turnover | 0.52 | 0.86 | 0.53 | 0.61 | 0.61 | |
| Cash Conversion (CFO/Net Income) | -1.78 | 2.71 | 1.28 | -20.01 | -20.01 | |
| CFO/EBITDA | 0.73 | 0.51 | 0.46 | 0.36 | 0.36 |