| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 758.67× | 758.67× | 765.63× | 530.77× | 504.07× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 149.67× | 149.67× | 151.15× | 129.39× | 104.20× | ||
| 118.05× | 118.05× | 97.21× | 75.58× | 83.50× | ||
| 790.29× | 790.29× | 819.57× | 584.58× | 524.77× | ||
| 0.67× | 0.67× | 0.80× | 0.92× | 0.98× | ||
| 0.22× | 0.22× | 0.22× | 0.28× | 0.33× | ||
| 13.34× | 13.34× | −2.97× | 3.83× | −11.57× | ||
| −2.39× | −2.39× | −21.13× | 5.95× | 48.77× |
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) | 504.07 | 530.77 | 765.63 | 758.67 | 758.67 | |
| Receivable Days (DSO) | 104.20 | 129.39 | 151.15 | 149.67 | 149.67 | |
| Payable Days (DPO) | 83.50 | 75.58 | 97.21 | 118.05 | 118.05 | |
| Cash Conversion Cycle (days) | 524.77 | 584.58 | 819.57 | 790.29 | 790.29 | |
| Working Capital Turnover | 0.98 | 0.92 | 0.80 | 0.67 | 0.67 | |
| Asset Turnover | 0.33 | 0.28 | 0.22 | 0.22 | 0.22 | |
| Cash Conversion (CFO/Net Income) | -11.57 | 3.83 | -2.97 | 13.34 | 13.34 | |
| CFO/EBITDA | 48.77 | 5.95 | -21.13 | -2.39 | -2.39 |