| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 4.59× | 4.59× | 5.14× | 3.71× | 2.56× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 47.67× | 47.67× | 45.40× | 61.72× | 54.08× | ||
| 21.33× | 21.33× | 21.16× | 23.88× | 21.41× | ||
| 30.93× | 30.93× | 29.38× | 41.55× | 35.23× | ||
| 2.76× | 2.71× | 2.99× | 4.76× | 4.86× | ||
| 1.27× | 1.27× | 1.66× | 1.74× | 1.93× | ||
| −4.64× | −4.64× | −5.17× | 2.77× | −6.90× | ||
| −5.06× | −5.06× | −4.78× | 1.70× | −3.23× |
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) | 2.56 | 3.71 | 5.14 | 4.59 | 4.59 | |
| Receivable Days (DSO) | 54.08 | 61.72 | 45.40 | 47.67 | 47.67 | |
| Payable Days (DPO) | 21.41 | 23.88 | 21.16 | 21.33 | 21.33 | |
| Cash Conversion Cycle (days) | 35.23 | 41.55 | 29.38 | 30.93 | 30.93 | |
| Working Capital Turnover | 4.86 | 4.76 | 2.99 | 2.71 | 2.76 | |
| Asset Turnover | 1.93 | 1.74 | 1.66 | 1.27 | 1.27 | |
| Cash Conversion (CFO/Net Income) | -6.90 | 2.77 | -5.17 | -4.64 | -4.64 | |
| CFO/EBITDA | -3.23 | 1.70 | -4.78 | -5.06 | -5.06 |