| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,538.61× | 2,538.61× | 2,590.01× | 2,310.47× | 2,517.13× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 27.01× | 27.01× | 26.09× | 26.12× | 44.89× | ||
| 119.20× | 119.20× | 119.76× | 112.82× | 87.12× | ||
| 2,446.42× | 2,446.42× | 2,496.34× | 2,223.77× | 2,474.90× | ||
| 0.67× | 0.75× | 0.68× | 0.65× | 0.67× | ||
| 0.14× | 0.14× | 0.12× | 0.12× | 0.11× | ||
| 4.30× | 4.30× | −0.73× | 21.11× | 2.14× | ||
| 1.00× | 1.00× | 0.88× | 1.10× | 1.47× |
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) | 2,517.13 | 2,310.47 | 2,590.01 | 2,538.61 | 2,538.61 | |
| Receivable Days (DSO) | 44.89 | 26.12 | 26.09 | 27.01 | 27.01 | |
| Payable Days (DPO) | 87.12 | 112.82 | 119.76 | 119.20 | 119.20 | |
| Cash Conversion Cycle (days) | 2,474.90 | 2,223.77 | 2,496.34 | 2,446.42 | 2,446.42 | |
| Working Capital Turnover | 0.67 | 0.65 | 0.68 | 0.75 | 0.67 | |
| Asset Turnover | 0.11 | 0.12 | 0.12 | 0.14 | 0.14 | |
| Cash Conversion (CFO/Net Income) | 2.14 | 21.11 | -0.73 | 4.30 | 4.30 | |
| CFO/EBITDA | 1.47 | 1.10 | 0.88 | 1.00 | 1.00 |