| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 64.70× | 64.70× | 90.60× | 82.70× | 66.63× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 28.84× | 28.84× | 39.95× | 42.11× | 40.71× | ||
| 8.13× | 8.13× | 10.00× | 7.67× | 12.60× | ||
| 85.41× | 85.41× | 120.55× | 117.14× | 94.74× | ||
| −19.52× | −20.62× | −18.93× | 25.50× | 16.61× | ||
| 0.71× | 0.71× | 0.39× | 0.46× | 0.76× | ||
| −16.15× | −16.15× | 1.93× | −4.75× | 3.26× | ||
| 5.38× | 5.38× | 10.28× | 5.66× | −2.20× |
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) | 66.63 | 82.70 | 90.60 | 64.70 | 64.70 | |
| Receivable Days (DSO) | 40.71 | 42.11 | 39.95 | 28.84 | 28.84 | |
| Payable Days (DPO) | 12.60 | 7.67 | 10.00 | 8.13 | 8.13 | |
| Cash Conversion Cycle (days) | 94.74 | 117.14 | 120.55 | 85.41 | 85.41 | |
| Working Capital Turnover | 16.61 | 25.50 | -18.93 | -20.62 | -19.52 | |
| Asset Turnover | 0.76 | 0.46 | 0.39 | 0.71 | 0.71 | |
| Cash Conversion (CFO/Net Income) | 3.26 | -4.75 | 1.93 | -16.15 | -16.15 | |
| CFO/EBITDA | -2.20 | 5.66 | 10.28 | 5.38 | 5.38 |