| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 266.73× | 266.73× | 345.79× | 253.14× | 201.64× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 4.10× | 4.10× | 3.69× | 3.40× | 2.13× | ||
| 109.39× | 109.39× | 206.66× | 190.35× | 146.13× | ||
| 161.44× | 161.44× | 142.82× | 66.19× | 57.64× | ||
| 2.30× | 2.13× | 2.98× | 4.45× | 5.91× | ||
| 0.72× | 0.72× | 0.80× | 0.71× | 0.82× | ||
| 1.11× | 1.11× | 1.10× | 1.37× | 0.63× | ||
| 0.81× | 0.81× | 0.77× | 0.95× | 0.37× |
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) | 201.64 | 253.14 | 345.79 | 266.73 | 266.73 | |
| Receivable Days (DSO) | 2.13 | 3.40 | 3.69 | 4.10 | 4.10 | |
| Payable Days (DPO) | 146.13 | 190.35 | 206.66 | 109.39 | 109.39 | |
| Cash Conversion Cycle (days) | 57.64 | 66.19 | 142.82 | 161.44 | 161.44 | |
| Working Capital Turnover | 5.91 | 4.45 | 2.98 | 2.13 | 2.30 | |
| Asset Turnover | 0.82 | 0.71 | 0.80 | 0.72 | 0.72 | |
| Cash Conversion (CFO/Net Income) | 0.63 | 1.37 | 1.10 | 1.11 | 1.11 | |
| CFO/EBITDA | 0.37 | 0.95 | 0.77 | 0.81 | 0.81 |