| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 8.29× | 8.29× | 33.86× | 22.14× | 19.84× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 40.21× | 40.21× | 43.31× | 44.10× | 67.75× | ||
| 40.89× | 40.89× | 175.66× | 130.84× | 122.46× | ||
| 7.61× | 7.61× | −98.49× | −64.60× | −34.87× | ||
| 5.46× | 5.46× | 5.24× | 4.58× | 4.05× | ||
| 1.50× | 1.50× | 1.60× | 1.72× | 1.39× | ||
| 0.96× | 0.96× | 0.13× | 0.75× | 1.40× | ||
| 0.48× | 0.48× | 0.09× | 0.77× | 1.04× |
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) | 19.84 | 22.14 | 33.86 | 8.29 | 8.29 | |
| Receivable Days (DSO) | 67.75 | 44.10 | 43.31 | 40.21 | 40.21 | |
| Payable Days (DPO) | 122.46 | 130.84 | 175.66 | 40.89 | 40.89 | |
| Cash Conversion Cycle (days) | -34.87 | -64.60 | -98.49 | 7.61 | 7.61 | |
| Working Capital Turnover | 4.05 | 4.58 | 5.24 | 5.46 | 5.46 | |
| Asset Turnover | 1.39 | 1.72 | 1.60 | 1.50 | 1.50 | |
| Cash Conversion (CFO/Net Income) | 1.40 | 0.75 | 0.13 | 0.96 | 0.96 | |
| CFO/EBITDA | 1.04 | 0.77 | 0.09 | 0.48 | 0.48 |