| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 229.58× | 229.58× | 127.74× | 58.20× | 45.20× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 97.59× | 97.59× | 65.13× | 49.31× | 84.92× | ||
| 218.78× | 218.78× | 113.65× | 63.97× | 69.94× | ||
| 108.39× | 108.39× | 79.22× | 43.54× | 60.18× | ||
| 4.14× | 3.81× | 4.58× | 4.09× | 5.94× | ||
| 0.81× | 0.81× | 1.13× | 1.52× | 1.26× | ||
| 2.77× | 2.77× | 0.44× | 2.45× | −1.75× | ||
| 1.07× | 1.07× | 0.22× | 1.07× | −0.87× |
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) | 45.20 | 58.20 | 127.74 | 229.58 | 229.58 | |
| Receivable Days (DSO) | 84.92 | 49.31 | 65.13 | 97.59 | 97.59 | |
| Payable Days (DPO) | 69.94 | 63.97 | 113.65 | 218.78 | 218.78 | |
| Cash Conversion Cycle (days) | 60.18 | 43.54 | 79.22 | 108.39 | 108.39 | |
| Working Capital Turnover | 5.94 | 4.09 | 4.58 | 3.81 | 4.14 | |
| Asset Turnover | 1.26 | 1.52 | 1.13 | 0.81 | 0.81 | |
| Cash Conversion (CFO/Net Income) | -1.75 | 2.45 | 0.44 | 2.77 | 2.77 | |
| CFO/EBITDA | -0.87 | 1.07 | 0.22 | 1.07 | 1.07 |