| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 165.70× | 165.70× | 250.92× | 228.54× | 204.58× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 100.48× | 100.48× | 104.40× | 80.35× | 72.81× | ||
| 28.71× | 28.71× | 49.14× | 51.45× | 51.48× | ||
| 237.47× | 237.47× | 306.18× | 257.44× | 225.91× | ||
| 2.27× | 2.08× | 1.74× | 2.12× | 2.51× | ||
| 1.18× | 1.18× | 0.95× | 1.07× | 1.14× | ||
| 0.60× | 0.60× | −0.02× | −0.56× | 2.64× | ||
| 0.28× | 0.28× | −0.01× | −0.26× | 1.42× |
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) | 204.58 | 228.54 | 250.92 | 165.70 | 165.70 | |
| Receivable Days (DSO) | 72.81 | 80.35 | 104.40 | 100.48 | 100.48 | |
| Payable Days (DPO) | 51.48 | 51.45 | 49.14 | 28.71 | 28.71 | |
| Cash Conversion Cycle (days) | 225.91 | 257.44 | 306.18 | 237.47 | 237.47 | |
| Working Capital Turnover | 2.51 | 2.12 | 1.74 | 2.08 | 2.27 | |
| Asset Turnover | 1.14 | 1.07 | 0.95 | 1.18 | 1.18 | |
| Cash Conversion (CFO/Net Income) | 2.64 | -0.56 | -0.02 | 0.60 | 0.60 | |
| CFO/EBITDA | 1.42 | -0.26 | -0.01 | 0.28 | 0.28 |