| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 151.00× | 151.00× | 1,120.93× | 193.85× | 180.09× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 43.20× | 43.20× | 352.90× | 72.92× | 79.97× | ||
| 52.51× | 52.51× | 476.85× | 87.70× | 91.35× | ||
| 141.69× | 141.69× | 996.98× | 179.07× | 168.71× | ||
| 1.44× | 1.34× | 1.52× | 1.48× | 1.39× | ||
| 1.41× | 1.41× | 0.17× | 0.89× | 0.97× | ||
| 1.09× | 1.09× | 0.54× | 0.73× | 0.89× | ||
| 0.76× | 0.76× | 0.39× | 0.50× | 0.70× |
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) | 180.09 | 193.85 | 1,120.93 | 151.00 | 151.00 | |
| Receivable Days (DSO) | 79.97 | 72.92 | 352.90 | 43.20 | 43.20 | |
| Payable Days (DPO) | 91.35 | 87.70 | 476.85 | 52.51 | 52.51 | |
| Cash Conversion Cycle (days) | 168.71 | 179.07 | 996.98 | 141.69 | 141.69 | |
| Working Capital Turnover | 1.39 | 1.48 | 1.52 | 1.34 | 1.44 | |
| Asset Turnover | 0.97 | 0.89 | 0.17 | 1.41 | 1.41 | |
| Cash Conversion (CFO/Net Income) | 0.89 | 0.73 | 0.54 | 1.09 | 1.09 | |
| CFO/EBITDA | 0.70 | 0.50 | 0.39 | 0.76 | 0.76 |