| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 101.76× | 101.76× | 95.76× | 99.30× | 100.60× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 60.23× | 60.23× | 51.76× | 51.95× | 53.02× | ||
| 148.23× | 148.23× | 153.84× | 155.27× | 142.42× | ||
| 13.76× | 13.76× | −6.32× | −4.02× | 11.20× | ||
| 5.58× | 5.59× | 13.50× | 7.95× | 6.29× | ||
| 1.07× | 1.07× | 1.41× | 1.40× | 1.43× | ||
| 0.05× | 0.05× | 0.72× | 1.14× | 1.45× | ||
| 0.18× | 0.18× | 0.48× | 0.77× | 0.93× |
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) | 100.60 | 99.30 | 95.76 | 101.76 | 101.76 | |
| Receivable Days (DSO) | 53.02 | 51.95 | 51.76 | 60.23 | 60.23 | |
| Payable Days (DPO) | 142.42 | 155.27 | 153.84 | 148.23 | 148.23 | |
| Cash Conversion Cycle (days) | 11.20 | -4.02 | -6.32 | 13.76 | 13.76 | |
| Working Capital Turnover | 6.29 | 7.95 | 13.50 | 5.59 | 5.58 | |
| Asset Turnover | 1.43 | 1.40 | 1.41 | 1.07 | 1.07 | |
| Cash Conversion (CFO/Net Income) | 1.45 | 1.14 | 0.72 | 0.05 | 0.05 | |
| CFO/EBITDA | 0.93 | 0.77 | 0.48 | 0.18 | 0.18 |