| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 161.07× | 161.07× | 107.50× | 95.14× | 113.88× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 98.37× | 98.37× | 60.12× | 35.26× | 37.64× | ||
| 70.19× | 70.19× | 58.93× | 48.46× | 39.62× | ||
| 189.25× | 189.25× | 108.69× | 81.94× | 111.90× | ||
| 2.31× | 2.15× | 2.84× | 5.14× | 6.75× | ||
| 0.67× | 0.67× | 1.14× | 1.59× | 1.27× | ||
| 0.06× | 0.06× | 0.27× | −0.06× | 0.64× | ||
| 0.03× | 0.03× | 0.18× | −0.04× | 0.31× |
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) | 113.88 | 95.14 | 107.50 | 161.07 | 161.07 | |
| Receivable Days (DSO) | 37.64 | 35.26 | 60.12 | 98.37 | 98.37 | |
| Payable Days (DPO) | 39.62 | 48.46 | 58.93 | 70.19 | 70.19 | |
| Cash Conversion Cycle (days) | 111.90 | 81.94 | 108.69 | 189.25 | 189.25 | |
| Working Capital Turnover | 6.75 | 5.14 | 2.84 | 2.15 | 2.31 | |
| Asset Turnover | 1.27 | 1.59 | 1.14 | 0.67 | 0.67 | |
| Cash Conversion (CFO/Net Income) | 0.64 | -0.06 | 0.27 | 0.06 | 0.06 | |
| CFO/EBITDA | 0.31 | -0.04 | 0.18 | 0.03 | 0.03 |