| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 111.31× | 111.31× | 127.00× | 179.42× | 222.39× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 56.79× | 56.79× | 34.04× | 8.11× | 5.19× | ||
| 225.76× | 225.76× | 304.15× | 115.74× | 58.07× | ||
| −57.66× | −57.66× | −143.11× | 71.79× | 169.51× | ||
| 0.98× | 0.87× | 1.53× | 0.86× | 0.67× | ||
| 0.29× | 0.29× | 0.22× | 0.24× | 0.25× | ||
| 0.78× | 0.78× | 0.91× | 1.82× | −6.67× | ||
| 0.89× | 0.89× | 1.08× | 1.88× | 138.82× |
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) | 222.39 | 179.42 | 127.00 | 111.31 | 111.31 | |
| Receivable Days (DSO) | 5.19 | 8.11 | 34.04 | 56.79 | 56.79 | |
| Payable Days (DPO) | 58.07 | 115.74 | 304.15 | 225.76 | 225.76 | |
| Cash Conversion Cycle (days) | 169.51 | 71.79 | -143.11 | -57.66 | -57.66 | |
| Working Capital Turnover | 0.67 | 0.86 | 1.53 | 0.87 | 0.98 | |
| Asset Turnover | 0.25 | 0.24 | 0.22 | 0.29 | 0.29 | |
| Cash Conversion (CFO/Net Income) | -6.67 | 1.82 | 0.91 | 0.78 | 0.78 | |
| CFO/EBITDA | 138.82 | 1.88 | 1.08 | 0.89 | 0.89 |