| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 150.99× | 150.99× | 198.05× | 185.70× | 190.46× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 92.26× | 92.26× | 86.58× | 91.49× | 105.72× | ||
| 122.93× | 122.93× | 151.46× | 154.96× | 165.82× | ||
| 120.32× | 120.32× | 133.17× | 122.23× | 130.36× | ||
| 2.45× | 2.81× | 1.77× | 1.54× | 5.16× | ||
| 0.62× | 0.62× | 0.57× | 0.59× | 0.57× | ||
| 12.62× | 12.62× | 0.19× | 1.37× | 0.40× | ||
| 3.74× | 3.74× | 0.16× | 1.14× | 0.22× |
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) | 190.46 | 185.70 | 198.05 | 150.99 | 150.99 | |
| Receivable Days (DSO) | 105.72 | 91.49 | 86.58 | 92.26 | 92.26 | |
| Payable Days (DPO) | 165.82 | 154.96 | 151.46 | 122.93 | 122.93 | |
| Cash Conversion Cycle (days) | 130.36 | 122.23 | 133.17 | 120.32 | 120.32 | |
| Working Capital Turnover | 5.16 | 1.54 | 1.77 | 2.81 | 2.45 | |
| Asset Turnover | 0.57 | 0.59 | 0.57 | 0.62 | 0.62 | |
| Cash Conversion (CFO/Net Income) | 0.40 | 1.37 | 0.19 | 12.62 | 12.62 | |
| CFO/EBITDA | 0.22 | 1.14 | 0.16 | 3.74 | 3.74 |