| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 38.93× | 38.93× | 40.57× | 35.98× | 40.93× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 164.26× | 164.26× | 158.52× | 139.48× | 128.08× | ||
| 66.37× | 66.37× | 58.31× | 51.22× | 64.71× | ||
| 136.82× | 136.82× | 140.78× | 124.24× | 104.30× | ||
| 2.22× | 2.49× | 2.60× | 3.23× | 3.73× | ||
| 1.76× | 1.76× | 1.79× | 1.98× | 1.99× | ||
| 0.07× | 0.07× | 7.24× | 31.09× | −1.58× | ||
| 0.14× | 0.14× | 17.91× | 36.70× | −1.08× |
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) | 40.93 | 35.98 | 40.57 | 38.93 | 38.93 | |
| Receivable Days (DSO) | 128.08 | 139.48 | 158.52 | 164.26 | 164.26 | |
| Payable Days (DPO) | 64.71 | 51.22 | 58.31 | 66.37 | 66.37 | |
| Cash Conversion Cycle (days) | 104.30 | 124.24 | 140.78 | 136.82 | 136.82 | |
| Working Capital Turnover | 3.73 | 3.23 | 2.60 | 2.49 | 2.22 | |
| Asset Turnover | 1.99 | 1.98 | 1.79 | 1.76 | 1.76 | |
| Cash Conversion (CFO/Net Income) | -1.58 | 31.09 | 7.24 | 0.07 | 0.07 | |
| CFO/EBITDA | -1.08 | 36.70 | 17.91 | 0.14 | 0.14 |