| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 146.10× | 146.10× | 168.92× | 141.55× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 51.12× | 51.12× | 51.30× | 49.49× | ||
| 58.99× | 58.99× | 76.52× | 29.68× | ||
| 138.23× | 138.23× | 143.70× | 161.36× | ||
| 21.87× | 20.94× | 47.37× | 12.49× | ||
| 0.96× | 0.96× | 0.93× | 1.04× | ||
| 2.52× | 2.52× | 4.24× | −1.89× | ||
| 0.80× | 0.80× | 1.26× | 1.77× |
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) | 141.55 | — | 168.92 | 146.10 | 146.10 | |
| Receivable Days (DSO) | 49.49 | — | 51.30 | 51.12 | 51.12 | |
| Payable Days (DPO) | 29.68 | — | 76.52 | 58.99 | 58.99 | |
| Cash Conversion Cycle (days) | 161.36 | — | 143.70 | 138.23 | 138.23 | |
| Working Capital Turnover | 12.49 | — | 47.37 | 20.94 | 21.87 | |
| Asset Turnover | 1.04 | — | 0.93 | 0.96 | 0.96 | |
| Cash Conversion (CFO/Net Income) | -1.89 | — | 4.24 | 2.52 | 2.52 | |
| CFO/EBITDA | 1.77 | — | 1.26 | 0.80 | 0.80 |