| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| — | — | 186.68× | 209.75× | 211.77× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| — | — | 79.05× | 71.33× | 86.97× | ||
| — | — | 114.43× | 112.09× | 100.36× | ||
| — | — | 151.30× | 168.99× | 198.38× | ||
| 0.02× | 0.00× | 7.74× | 5.42× | 4.48× | ||
| 0.00× | 0.00× | 0.79× | 0.77× | 0.67× | ||
| 1.19× | 1.19× | −1.49× | 44.99× | −5.53× | ||
| 5.74× | 5.74× | −6.40× | 1.47× | 2.48× |
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) | 211.77 | 209.75 | 186.68 | — | — | |
| Receivable Days (DSO) | 86.97 | 71.33 | 79.05 | — | — | |
| Payable Days (DPO) | 100.36 | 112.09 | 114.43 | — | — | |
| Cash Conversion Cycle (days) | 198.38 | 168.99 | 151.30 | — | — | |
| Working Capital Turnover | 4.48 | 5.42 | 7.74 | 0.00 | 0.02 | |
| Asset Turnover | 0.67 | 0.77 | 0.79 | 0.00 | 0.00 | |
| Cash Conversion (CFO/Net Income) | -5.53 | 44.99 | -1.49 | 1.19 | 1.19 | |
| CFO/EBITDA | 2.48 | 1.47 | -6.40 | 5.74 | 5.74 |