| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 255.60× | 255.60× | 215.12× | 171.02× | 139.17× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 31.71× | 31.71× | 35.83× | 35.12× | 30.92× | ||
| 67.03× | 67.03× | 61.87× | 53.16× | 48.00× | ||
| 220.28× | 220.28× | 189.08× | 152.98× | 122.09× | ||
| 6.05× | 5.77× | 17.39× | 3.01× | 3.36× | ||
| 1.28× | 1.28× | 1.48× | 1.66× | 1.68× | ||
| −0.73× | −0.73× | 2.37× | 0.10× | 0.62× | ||
| −2.58× | −2.58× | 0.63× | 0.04× | −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) | 139.17 | 171.02 | 215.12 | 255.60 | 255.60 | |
| Receivable Days (DSO) | 30.92 | 35.12 | 35.83 | 31.71 | 31.71 | |
| Payable Days (DPO) | 48.00 | 53.16 | 61.87 | 67.03 | 67.03 | |
| Cash Conversion Cycle (days) | 122.09 | 152.98 | 189.08 | 220.28 | 220.28 | |
| Working Capital Turnover | 3.36 | 3.01 | 17.39 | 5.77 | 6.05 | |
| Asset Turnover | 1.68 | 1.66 | 1.48 | 1.28 | 1.28 | |
| Cash Conversion (CFO/Net Income) | 0.62 | 0.10 | 2.37 | -0.73 | -0.73 | |
| CFO/EBITDA | -0.60 | 0.04 | 0.63 | -2.58 | -2.58 |