| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 215.86× | 215.86× | 274.35× | 230.58× | 199.04× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 5.87× | 5.87× | 4.45× | 2.95× | 2.85× | ||
| 131.69× | 131.69× | 149.40× | 143.67× | 163.98× | ||
| 90.04× | 90.04× | 129.40× | 89.86× | 37.91× | ||
| 13.08× | 12.77× | −62.79× | −34.66× | 22.67× | ||
| 0.79× | 0.79× | 0.77× | 0.96× | 1.03× | ||
| 2.62× | 2.62× | 2.59× | 1.84× | 1.72× | ||
| 1.07× | 1.07× | 0.91× | 0.85× | 0.76× |
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) | 199.04 | 230.58 | 274.35 | 215.86 | 215.86 | |
| Receivable Days (DSO) | 2.85 | 2.95 | 4.45 | 5.87 | 5.87 | |
| Payable Days (DPO) | 163.98 | 143.67 | 149.40 | 131.69 | 131.69 | |
| Cash Conversion Cycle (days) | 37.91 | 89.86 | 129.40 | 90.04 | 90.04 | |
| Working Capital Turnover | 22.67 | -34.66 | -62.79 | 12.77 | 13.08 | |
| Asset Turnover | 1.03 | 0.96 | 0.77 | 0.79 | 0.79 | |
| Cash Conversion (CFO/Net Income) | 1.72 | 1.84 | 2.59 | 2.62 | 2.62 | |
| CFO/EBITDA | 0.76 | 0.85 | 0.91 | 1.07 | 1.07 |