| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 55.84× | 55.84× | 68.86× | 79.31× | 44.73× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 132.66× | 132.66× | 122.22× | 180.85× | 166.66× | ||
| 145.73× | 145.73× | 143.64× | 183.22× | 195.25× | ||
| 42.77× | 42.77× | 47.44× | 76.94× | 16.14× | ||
| 4.01× | 3.65× | 3.07× | 2.14× | 2.27× | ||
| 0.98× | 0.98× | 0.96× | 0.73× | 0.79× | ||
| 0.58× | 0.58× | 1.01× | 1.65× | −0.15× | ||
| 0.31× | 0.31× | 0.54× | 0.86× | −0.07× |
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) | 44.73 | 79.31 | 68.86 | 55.84 | 55.84 | |
| Receivable Days (DSO) | 166.66 | 180.85 | 122.22 | 132.66 | 132.66 | |
| Payable Days (DPO) | 195.25 | 183.22 | 143.64 | 145.73 | 145.73 | |
| Cash Conversion Cycle (days) | 16.14 | 76.94 | 47.44 | 42.77 | 42.77 | |
| Working Capital Turnover | 2.27 | 2.14 | 3.07 | 3.65 | 4.01 | |
| Asset Turnover | 0.79 | 0.73 | 0.96 | 0.98 | 0.98 | |
| Cash Conversion (CFO/Net Income) | -0.15 | 1.65 | 1.01 | 0.58 | 0.58 | |
| CFO/EBITDA | -0.07 | 0.86 | 0.54 | 0.31 | 0.31 |