| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 105.89× | 105.89× | 102.76× | 105.11× | 107.55× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1.37× | 1.37× | 1.24× | 1.64× | 2.01× | ||
| 104.52× | 104.52× | 101.52× | 103.47× | 105.54× | ||
| 7.33× | 7.28× | 5.47× | 5.50× | 7.78× | ||
| 1.98× | 1.98× | 2.15× | 2.28× | 2.25× | ||
| −1.05× | −1.05× | −0.39× | 0.45× | 0.42× | ||
| −0.34× | −0.34× | −0.18× | 0.20× | 0.20× |
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 | |
|---|---|---|---|---|---|---|
| Receivable Days (DSO) | 107.55 | 105.11 | 102.76 | 105.89 | 105.89 | |
| Payable Days (DPO) | 2.01 | 1.64 | 1.24 | 1.37 | 1.37 | |
| Cash Conversion Cycle (days) | 105.54 | 103.47 | 101.52 | 104.52 | 104.52 | |
| Working Capital Turnover | 7.78 | 5.50 | 5.47 | 7.28 | 7.33 | |
| Asset Turnover | 2.25 | 2.28 | 2.15 | 1.98 | 1.98 | |
| Cash Conversion (CFO/Net Income) | 0.42 | 0.45 | -0.39 | -1.05 | -1.05 | |
| CFO/EBITDA | 0.20 | 0.20 | -0.18 | -0.34 | -0.34 |