| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 390.23× | 390.23× | 242.31× | 184.02× | 141.21× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 75.61× | 75.61× | 71.79× | 58.29× | 44.91× | ||
| 173.49× | 173.49× | 97.71× | 56.06× | 66.26× | ||
| 292.35× | 292.35× | 216.39× | 186.25× | 119.86× | ||
| 2.89× | 3.18× | 3.76× | 5.51× | 8.64× | ||
| 0.67× | 0.67× | 0.86× | 1.11× | 1.44× | ||
| 4.77× | 4.77× | 0.37× | −0.59× | −1.54× | ||
| 1.32× | 1.32× | 0.13× | −0.18× | −0.77× |
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) | 141.21 | 184.02 | 242.31 | 390.23 | 390.23 | |
| Receivable Days (DSO) | 44.91 | 58.29 | 71.79 | 75.61 | 75.61 | |
| Payable Days (DPO) | 66.26 | 56.06 | 97.71 | 173.49 | 173.49 | |
| Cash Conversion Cycle (days) | 119.86 | 186.25 | 216.39 | 292.35 | 292.35 | |
| Working Capital Turnover | 8.64 | 5.51 | 3.76 | 3.18 | 2.89 | |
| Asset Turnover | 1.44 | 1.11 | 0.86 | 0.67 | 0.67 | |
| Cash Conversion (CFO/Net Income) | -1.54 | -0.59 | 0.37 | 4.77 | 4.77 | |
| CFO/EBITDA | -0.77 | -0.18 | 0.13 | 1.32 | 1.32 |