| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 304.81× | 304.81× | 298.68× | 267.74× | 230.73× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 130.91× | 130.91× | 130.40× | 128.94× | 105.37× | ||
| 76.09× | 76.09× | 83.84× | 100.35× | 105.19× | ||
| 359.63× | 359.63× | 345.24× | 296.33× | 230.91× | ||
| 2.53× | 2.51× | 2.08× | 2.31× | 2.15× | ||
| 0.70× | 0.70× | 0.68× | 0.71× | 0.85× | ||
| 0.89× | 0.89× | 0.90× | 1.36× | −0.04× | ||
| 0.44× | 0.44× | 0.39× | 0.57× | −0.02× |
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) | 230.73 | 267.74 | 298.68 | 304.81 | 304.81 | |
| Receivable Days (DSO) | 105.37 | 128.94 | 130.40 | 130.91 | 130.91 | |
| Payable Days (DPO) | 105.19 | 100.35 | 83.84 | 76.09 | 76.09 | |
| Cash Conversion Cycle (days) | 230.91 | 296.33 | 345.24 | 359.63 | 359.63 | |
| Working Capital Turnover | 2.15 | 2.31 | 2.08 | 2.51 | 2.53 | |
| Asset Turnover | 0.85 | 0.71 | 0.68 | 0.70 | 0.70 | |
| Cash Conversion (CFO/Net Income) | -0.04 | 1.36 | 0.90 | 0.89 | 0.89 | |
| CFO/EBITDA | -0.02 | 0.57 | 0.39 | 0.44 | 0.44 |