| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 46.87× | 46.87× | 52.55× | 51.24× | 49.76× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 31.57× | 31.57× | 28.92× | 50.21× | 35.88× | ||
| 26.67× | 26.67× | 23.79× | 21.34× | 15.88× | ||
| 51.77× | 51.77× | 57.68× | 80.11× | 69.76× | ||
| 1.31× | 1.24× | 1.34× | 1.35× | 1.14× | ||
| 1.00× | 1.00× | 1.02× | 0.66× | 0.84× | ||
| −0.20× | −0.20× | −4.73× | 1.71× | 0.49× | ||
| −0.26× | −0.26× | −5.08× | 1.41× | 0.36× |
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) | 49.76 | 51.24 | 52.55 | 46.87 | 46.87 | |
| Receivable Days (DSO) | 35.88 | 50.21 | 28.92 | 31.57 | 31.57 | |
| Payable Days (DPO) | 15.88 | 21.34 | 23.79 | 26.67 | 26.67 | |
| Cash Conversion Cycle (days) | 69.76 | 80.11 | 57.68 | 51.77 | 51.77 | |
| Working Capital Turnover | 1.14 | 1.35 | 1.34 | 1.24 | 1.31 | |
| Asset Turnover | 0.84 | 0.66 | 1.02 | 1.00 | 1.00 | |
| Cash Conversion (CFO/Net Income) | 0.49 | 1.71 | -4.73 | -0.20 | -0.20 | |
| CFO/EBITDA | 0.36 | 1.41 | -5.08 | -0.26 | -0.26 |