| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 155.17× | 155.17× | 161.18× | 208.51× | 156.14× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 104.00× | 104.00× | 87.72× | 111.42× | 76.23× | ||
| 150.09× | 150.09× | 150.75× | 167.91× | 123.59× | ||
| 109.08× | 109.08× | 98.15× | 152.02× | 108.78× | ||
| 23.72× | 24.52× | 14.19× | 9.98× | 5.86× | ||
| 0.71× | 0.71× | 0.68× | 0.50× | 0.85× | ||
| 7.72× | 7.72× | −6.25× | −2.35× | 0.86× | ||
| 1.26× | 1.26× | 0.46× | −12.31× | 0.60× |
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) | 156.14 | 208.51 | 161.18 | 155.17 | 155.17 | |
| Receivable Days (DSO) | 76.23 | 111.42 | 87.72 | 104.00 | 104.00 | |
| Payable Days (DPO) | 123.59 | 167.91 | 150.75 | 150.09 | 150.09 | |
| Cash Conversion Cycle (days) | 108.78 | 152.02 | 98.15 | 109.08 | 109.08 | |
| Working Capital Turnover | 5.86 | 9.98 | 14.19 | 24.52 | 23.72 | |
| Asset Turnover | 0.85 | 0.50 | 0.68 | 0.71 | 0.71 | |
| Cash Conversion (CFO/Net Income) | 0.86 | -2.35 | -6.25 | 7.72 | 7.72 | |
| CFO/EBITDA | 0.60 | -12.31 | 0.46 | 1.26 | 1.26 |