| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 172.37× | 172.37× | 138.02× | 166.52× | 199.30× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 226.48× | 226.48× | 161.01× | 168.44× | 130.70× | ||
| 77.20× | 77.20× | 42.38× | 36.09× | 54.54× | ||
| 321.65× | 321.65× | 256.65× | 298.87× | 275.46× | ||
| 1.03× | 1.11× | 1.43× | 1.19× | 1.43× | ||
| 0.69× | 0.69× | 0.88× | 0.77× | 0.86× | ||
| −34.04× | −34.04× | 3.44× | −0.58× | −1.73× | ||
| −3.40× | −3.40× | 2.16× | 5.34× | −1.52× |
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) | 199.30 | 166.52 | 138.02 | 172.37 | 172.37 | |
| Receivable Days (DSO) | 130.70 | 168.44 | 161.01 | 226.48 | 226.48 | |
| Payable Days (DPO) | 54.54 | 36.09 | 42.38 | 77.20 | 77.20 | |
| Cash Conversion Cycle (days) | 275.46 | 298.87 | 256.65 | 321.65 | 321.65 | |
| Working Capital Turnover | 1.43 | 1.19 | 1.43 | 1.11 | 1.03 | |
| Asset Turnover | 0.86 | 0.77 | 0.88 | 0.69 | 0.69 | |
| Cash Conversion (CFO/Net Income) | -1.73 | -0.58 | 3.44 | -34.04 | -34.04 | |
| CFO/EBITDA | -1.52 | 5.34 | 2.16 | -3.40 | -3.40 |