| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 143.79× | 143.79× | 102.77× | 83.46× | 102.98× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 23.82× | 23.82× | 29.16× | 25.31× | 21.37× | ||
| 108.12× | 108.12× | 85.82× | 69.54× | 72.25× | ||
| 59.49× | 59.49× | 46.11× | 39.23× | 52.10× | ||
| 9.47× | 10.37× | 13.82× | 19.80× | 35.91× | ||
| 1.23× | 1.23× | 1.56× | 2.00× | 1.79× | ||
| 18.01× | 18.01× | −7.90× | 2.66× | −1.17× | ||
| 0.58× | 0.58× | 1.19× | 0.98× | −3.46× |
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) | 102.98 | 83.46 | 102.77 | 143.79 | 143.79 | |
| Receivable Days (DSO) | 21.37 | 25.31 | 29.16 | 23.82 | 23.82 | |
| Payable Days (DPO) | 72.25 | 69.54 | 85.82 | 108.12 | 108.12 | |
| Cash Conversion Cycle (days) | 52.10 | 39.23 | 46.11 | 59.49 | 59.49 | |
| Working Capital Turnover | 35.91 | 19.80 | 13.82 | 10.37 | 9.47 | |
| Asset Turnover | 1.79 | 2.00 | 1.56 | 1.23 | 1.23 | |
| Cash Conversion (CFO/Net Income) | -1.17 | 2.66 | -7.90 | 18.01 | 18.01 | |
| CFO/EBITDA | -3.46 | 0.98 | 1.19 | 0.58 | 0.58 |