| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 141.75× | 141.75× | 110.59× | 128.34× | 144.91× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 112.88× | 112.88× | 66.88× | 45.93× | 47.98× | ||
| 140.68× | 140.68× | 114.14× | 94.46× | 86.10× | ||
| 113.95× | 113.95× | 63.33× | 79.81× | 106.79× | ||
| 1.14× | 1.17× | 1.53× | 1.54× | 1.45× | ||
| 0.52× | 0.52× | 0.69× | 0.80× | 0.80× | ||
| 0.36× | 0.36× | 0.85× | 1.21× | 1.22× | ||
| 0.28× | 0.28× | 0.65× | 1.01× | 0.97× |
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) | 144.91 | 128.34 | 110.59 | 141.75 | 141.75 | |
| Receivable Days (DSO) | 47.98 | 45.93 | 66.88 | 112.88 | 112.88 | |
| Payable Days (DPO) | 86.10 | 94.46 | 114.14 | 140.68 | 140.68 | |
| Cash Conversion Cycle (days) | 106.79 | 79.81 | 63.33 | 113.95 | 113.95 | |
| Working Capital Turnover | 1.45 | 1.54 | 1.53 | 1.17 | 1.14 | |
| Asset Turnover | 0.80 | 0.80 | 0.69 | 0.52 | 0.52 | |
| Cash Conversion (CFO/Net Income) | 1.22 | 1.21 | 0.85 | 0.36 | 0.36 | |
| CFO/EBITDA | 0.97 | 1.01 | 0.65 | 0.28 | 0.28 |