| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 48.36× | 48.36× | 56.02× | 60.56× | 79.11× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 157.87× | 157.87× | 154.13× | 159.32× | 164.13× | ||
| 125.43× | 125.43× | 134.69× | 139.75× | 148.73× | ||
| 80.80× | 80.80× | 75.46× | 80.13× | 94.51× | ||
| 2.43× | 2.20× | 2.35× | 3.94× | 3.28× | ||
| 1.09× | 1.09× | 1.14× | 1.15× | 1.06× | ||
| −0.27× | −0.27× | 1.45× | −0.29× | −0.12× | ||
| −0.17× | −0.17× | 0.81× | −0.14× | −0.05× |
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) | 79.11 | 60.56 | 56.02 | 48.36 | 48.36 | |
| Receivable Days (DSO) | 164.13 | 159.32 | 154.13 | 157.87 | 157.87 | |
| Payable Days (DPO) | 148.73 | 139.75 | 134.69 | 125.43 | 125.43 | |
| Cash Conversion Cycle (days) | 94.51 | 80.13 | 75.46 | 80.80 | 80.80 | |
| Working Capital Turnover | 3.28 | 3.94 | 2.35 | 2.20 | 2.43 | |
| Asset Turnover | 1.06 | 1.15 | 1.14 | 1.09 | 1.09 | |
| Cash Conversion (CFO/Net Income) | -0.12 | -0.29 | 1.45 | -0.27 | -0.27 | |
| CFO/EBITDA | -0.05 | -0.14 | 0.81 | -0.17 | -0.17 |