| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 26.38× | 26.38× | 39.28× | 55.05× | 48.94× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 73.67× | 73.67× | 67.40× | 63.17× | 42.63× | ||
| 39.87× | 39.87× | 43.89× | 36.45× | 32.27× | ||
| 60.18× | 60.18× | 62.79× | 81.77× | 59.30× | ||
| 326.70× | 312.66× | 610.56× | −163.95× | 48.15× | ||
| 2.05× | 2.05× | 1.93× | 1.98× | 2.36× | ||
| −6.34× | −6.34× | 14.08× | 4.45× | −0.73× | ||
| −1.61× | −1.61× | 4.26× | 1.08× | −0.31× |
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) | 48.94 | 55.05 | 39.28 | 26.38 | 26.38 | |
| Receivable Days (DSO) | 42.63 | 63.17 | 67.40 | 73.67 | 73.67 | |
| Payable Days (DPO) | 32.27 | 36.45 | 43.89 | 39.87 | 39.87 | |
| Cash Conversion Cycle (days) | 59.30 | 81.77 | 62.79 | 60.18 | 60.18 | |
| Working Capital Turnover | 48.15 | -163.95 | 610.56 | 312.66 | 326.70 | |
| Asset Turnover | 2.36 | 1.98 | 1.93 | 2.05 | 2.05 | |
| Cash Conversion (CFO/Net Income) | -0.73 | 4.45 | 14.08 | -6.34 | -6.34 | |
| CFO/EBITDA | -0.31 | 1.08 | 4.26 | -1.61 | -1.61 |