| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 48.09× | 48.09× | 65.63× | 79.87× | 49.46× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 13.52× | 13.52× | 13.34× | 9.48× | 1.80× | ||
| 129.81× | 129.81× | 146.67× | 201.82× | 143.26× | ||
| −68.20× | −68.20× | −67.70× | −112.47× | −92.00× | ||
| −4.39× | −4.24× | −9.34× | −7.43× | −15.03× | ||
| 1.05× | 1.05× | 0.98× | 0.84× | 1.02× | ||
| 4.26× | 4.26× | 7.68× | 2.52× | 2.91× | ||
| 1.00× | 1.00× | 1.06× | 0.88× | 0.89× |
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) | 49.46 | 79.87 | 65.63 | 48.09 | 48.09 | |
| Receivable Days (DSO) | 1.80 | 9.48 | 13.34 | 13.52 | 13.52 | |
| Payable Days (DPO) | 143.26 | 201.82 | 146.67 | 129.81 | 129.81 | |
| Cash Conversion Cycle (days) | -92.00 | -112.47 | -67.70 | -68.20 | -68.20 | |
| Working Capital Turnover | -15.03 | -7.43 | -9.34 | -4.24 | -4.39 | |
| Asset Turnover | 1.02 | 0.84 | 0.98 | 1.05 | 1.05 | |
| Cash Conversion (CFO/Net Income) | 2.91 | 2.52 | 7.68 | 4.26 | 4.26 | |
| CFO/EBITDA | 0.89 | 0.88 | 1.06 | 1.00 | 1.00 |