| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 57.22× | 57.22× | 70.39× | 78.78× | 123.38× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 135.38× | 135.38× | 115.54× | 73.45× | 54.77× | ||
| 163.42× | 163.42× | 193.48× | 186.90× | 305.69× | ||
| 29.18× | 29.18× | −7.55× | −34.67× | −127.54× | ||
| 1.76× | 1.67× | 6.57× | 4.43× | 3.85× | ||
| 0.50× | 0.50× | 0.58× | 0.60× | 0.55× | ||
| 1.41× | 1.41× | 1.13× | 0.43× | 1.23× | ||
| 0.68× | 0.68× | 0.46× | 0.17× | 0.62× |
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) | 123.38 | 78.78 | 70.39 | 57.22 | 57.22 | |
| Receivable Days (DSO) | 54.77 | 73.45 | 115.54 | 135.38 | 135.38 | |
| Payable Days (DPO) | 305.69 | 186.90 | 193.48 | 163.42 | 163.42 | |
| Cash Conversion Cycle (days) | -127.54 | -34.67 | -7.55 | 29.18 | 29.18 | |
| Working Capital Turnover | 3.85 | 4.43 | 6.57 | 1.67 | 1.76 | |
| Asset Turnover | 0.55 | 0.60 | 0.58 | 0.50 | 0.50 | |
| Cash Conversion (CFO/Net Income) | 1.23 | 0.43 | 1.13 | 1.41 | 1.41 | |
| CFO/EBITDA | 0.62 | 0.17 | 0.46 | 0.68 | 0.68 |