| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 54.79× | 54.79× | 62.75× | 62.03× | 54.62× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 39.08× | 39.08× | 77.10× | 120.12× | 137.74× | ||
| 67.93× | 67.93× | 76.34× | 76.84× | 79.41× | ||
| 25.94× | 25.94× | 63.51× | 105.31× | 112.95× | ||
| 5.19× | 5.04× | 6.74× | 39.91× | 5.80× | ||
| 0.72× | 0.72× | 0.68× | 0.79× | 0.85× | ||
| 1.66× | 1.66× | −1.55× | −1.07× | −2.77× | ||
| 0.66× | 0.66× | −0.62× | −0.46× | −1.25× |
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) | 54.62 | 62.03 | 62.75 | 54.79 | 54.79 | |
| Receivable Days (DSO) | 137.74 | 120.12 | 77.10 | 39.08 | 39.08 | |
| Payable Days (DPO) | 79.41 | 76.84 | 76.34 | 67.93 | 67.93 | |
| Cash Conversion Cycle (days) | 112.95 | 105.31 | 63.51 | 25.94 | 25.94 | |
| Working Capital Turnover | 5.80 | 39.91 | 6.74 | 5.04 | 5.19 | |
| Asset Turnover | 0.85 | 0.79 | 0.68 | 0.72 | 0.72 | |
| Cash Conversion (CFO/Net Income) | -2.77 | -1.07 | -1.55 | 1.66 | 1.66 | |
| CFO/EBITDA | -1.25 | -0.46 | -0.62 | 0.66 | 0.66 |