| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 92.99× | 92.99× | 122.72× | 110.52× | 103.02× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 89.09× | 89.09× | 159.92× | 157.82× | 112.19× | ||
| 98.38× | 98.38× | 125.20× | 107.32× | 110.71× | ||
| 83.70× | 83.70× | 157.44× | 161.02× | 104.50× | ||
| 8.57× | 8.94× | −57.96× | 12.25× | 7.14× | ||
| 1.21× | 1.21× | 0.80× | 0.95× | 1.24× | ||
| −22.79× | −22.79× | −5.09× | −0.86× | −0.21× | ||
| −1.01× | −1.01× | −7.46× | 2.96× | −0.11× |
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) | 103.02 | 110.52 | 122.72 | 92.99 | 92.99 | |
| Receivable Days (DSO) | 112.19 | 157.82 | 159.92 | 89.09 | 89.09 | |
| Payable Days (DPO) | 110.71 | 107.32 | 125.20 | 98.38 | 98.38 | |
| Cash Conversion Cycle (days) | 104.50 | 161.02 | 157.44 | 83.70 | 83.70 | |
| Working Capital Turnover | 7.14 | 12.25 | -57.96 | 8.94 | 8.57 | |
| Asset Turnover | 1.24 | 0.95 | 0.80 | 1.21 | 1.21 | |
| Cash Conversion (CFO/Net Income) | -0.21 | -0.86 | -5.09 | -22.79 | -22.79 | |
| CFO/EBITDA | -0.11 | 2.96 | -7.46 | -1.01 | -1.01 |