| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 87.40× | 87.40× | 72.93× | 77.44× | 73.84× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 65.87× | 65.87× | 59.79× | 56.21× | 56.49× | ||
| 708.80× | 708.80× | 576.89× | 566.99× | 485.79× | ||
| −555.53× | −555.53× | −444.17× | −433.34× | −355.46× | ||
| −3.95× | −3.75× | −6.45× | −4.92× | −4.55× | ||
| 0.64× | 0.64× | 0.64× | 0.59× | 0.54× | ||
| 743.01× | 743.01× | 6.67× | 5.27× | −12.29× | ||
| 0.77× | 0.77× | 0.80× | 0.83× | 0.90× |
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) | 73.84 | 77.44 | 72.93 | 87.40 | 87.40 | |
| Receivable Days (DSO) | 56.49 | 56.21 | 59.79 | 65.87 | 65.87 | |
| Payable Days (DPO) | 485.79 | 566.99 | 576.89 | 708.80 | 708.80 | |
| Cash Conversion Cycle (days) | -355.46 | -433.34 | -444.17 | -555.53 | -555.53 | |
| Working Capital Turnover | -4.55 | -4.92 | -6.45 | -3.75 | -3.95 | |
| Asset Turnover | 0.54 | 0.59 | 0.64 | 0.64 | 0.64 | |
| Cash Conversion (CFO/Net Income) | -12.29 | 5.27 | 6.67 | 743.01 | 743.01 | |
| CFO/EBITDA | 0.90 | 0.83 | 0.80 | 0.77 | 0.77 |