| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 285.60× | 285.60× | 232.81× | 196.03× | 201.48× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 37.55× | 37.55× | 43.18× | 38.28× | 35.19× | ||
| 54.20× | 54.20× | 50.21× | 34.20× | 35.18× | ||
| 268.95× | 268.95× | 225.78× | 200.11× | 201.49× | ||
| 13.70× | 13.02× | 20.46× | 11.16× | 6.36× | ||
| 0.91× | 0.91× | 0.96× | 1.00× | 0.97× | ||
| −2.15× | −2.15× | −4.03× | 13.43× | −2.35× | ||
| −0.63× | −0.63× | −0.87× | 1.49× | −23.14× |
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) | 201.48 | 196.03 | 232.81 | 285.60 | 285.60 | |
| Receivable Days (DSO) | 35.19 | 38.28 | 43.18 | 37.55 | 37.55 | |
| Payable Days (DPO) | 35.18 | 34.20 | 50.21 | 54.20 | 54.20 | |
| Cash Conversion Cycle (days) | 201.49 | 200.11 | 225.78 | 268.95 | 268.95 | |
| Working Capital Turnover | 6.36 | 11.16 | 20.46 | 13.02 | 13.70 | |
| Asset Turnover | 0.97 | 1.00 | 0.96 | 0.91 | 0.91 | |
| Cash Conversion (CFO/Net Income) | -2.35 | 13.43 | -4.03 | -2.15 | -2.15 | |
| CFO/EBITDA | -23.14 | 1.49 | -0.87 | -0.63 | -0.63 |