| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 100.53× | 100.53× | 125.26× | 114.86× | 113.58× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 40.01× | 40.01× | 38.31× | 33.42× | 34.45× | ||
| 139.96× | 139.96× | 160.56× | 171.71× | 199.85× | ||
| 0.58× | 0.58× | 3.01× | −23.43× | −51.82× | ||
| −30.77× | −29.71× | −8.91× | −10.63× | −7.44× | ||
| 1.01× | 1.01× | 1.01× | 1.11× | 1.13× | ||
| 16.44× | 16.44× | 16.34× | 2.92× | −3.75× | ||
| 0.71× | 0.71× | 1.76× | 0.97× | 1.64× |
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) | 113.58 | 114.86 | 125.26 | 100.53 | 100.53 | |
| Receivable Days (DSO) | 34.45 | 33.42 | 38.31 | 40.01 | 40.01 | |
| Payable Days (DPO) | 199.85 | 171.71 | 160.56 | 139.96 | 139.96 | |
| Cash Conversion Cycle (days) | -51.82 | -23.43 | 3.01 | 0.58 | 0.58 | |
| Working Capital Turnover | -7.44 | -10.63 | -8.91 | -29.71 | -30.77 | |
| Asset Turnover | 1.13 | 1.11 | 1.01 | 1.01 | 1.01 | |
| Cash Conversion (CFO/Net Income) | -3.75 | 2.92 | 16.34 | 16.44 | 16.44 | |
| CFO/EBITDA | 1.64 | 0.97 | 1.76 | 0.71 | 0.71 |