| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 173.73× | 173.73× | 167.87× | 152.01× | 331.34× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 47.13× | 47.13× | 45.81× | 56.80× | 76.17× | ||
| 73.78× | 73.78× | 76.98× | 82.24× | 167.63× | ||
| 147.08× | 147.08× | 136.70× | 126.57× | 239.88× | ||
| 2.34× | 2.41× | 3.38× | 3.60× | 4.00× | ||
| 0.74× | 0.74× | 0.80× | 0.85× | 0.60× | ||
| −76.99× | −76.99× | −7.97× | 4.12× | 1.77× | ||
| 2.45× | 2.45× | 0.78× | 1.02× | 0.71× |
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) | 331.34 | 152.01 | 167.87 | 173.73 | 173.73 | |
| Receivable Days (DSO) | 76.17 | 56.80 | 45.81 | 47.13 | 47.13 | |
| Payable Days (DPO) | 167.63 | 82.24 | 76.98 | 73.78 | 73.78 | |
| Cash Conversion Cycle (days) | 239.88 | 126.57 | 136.70 | 147.08 | 147.08 | |
| Working Capital Turnover | 4.00 | 3.60 | 3.38 | 2.41 | 2.34 | |
| Asset Turnover | 0.60 | 0.85 | 0.80 | 0.74 | 0.74 | |
| Cash Conversion (CFO/Net Income) | 1.77 | 4.12 | -7.97 | -76.99 | -76.99 | |
| CFO/EBITDA | 0.71 | 1.02 | 0.78 | 2.45 | 2.45 |