| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 13.88× | 13.88× | 15.22× | 2.56× | 2.02× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 162.80× | 162.80× | 216.80× | 276.23× | 214.88× | ||
| 25.66× | 25.66× | 22.27× | 15.86× | 10.71× | ||
| 151.02× | 151.02× | 209.75× | 262.93× | 206.19× | ||
| 2.16× | 2.11× | 1.33× | 1.22× | 1.54× | ||
| 0.71× | 0.71× | 0.68× | 0.71× | 0.94× | ||
| −1.90× | −1.90× | −1.07× | 4.98× | 46.42× | ||
| 1.33× | 1.33× | −0.76× | −46.66× | −11.72× |
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) | 2.02 | 2.56 | 15.22 | 13.88 | 13.88 | |
| Receivable Days (DSO) | 214.88 | 276.23 | 216.80 | 162.80 | 162.80 | |
| Payable Days (DPO) | 10.71 | 15.86 | 22.27 | 25.66 | 25.66 | |
| Cash Conversion Cycle (days) | 206.19 | 262.93 | 209.75 | 151.02 | 151.02 | |
| Working Capital Turnover | 1.54 | 1.22 | 1.33 | 2.11 | 2.16 | |
| Asset Turnover | 0.94 | 0.71 | 0.68 | 0.71 | 0.71 | |
| Cash Conversion (CFO/Net Income) | 46.42 | 4.98 | -1.07 | -1.90 | -1.90 | |
| CFO/EBITDA | -11.72 | -46.66 | -0.76 | 1.33 | 1.33 |