| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 114.35× | 114.35× | 114.88× | 86.76× | 85.00× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 78.00× | 78.00× | 87.79× | — | 73.19× | ||
| 191.41× | 191.41× | 263.17× | — | 144.75× | ||
| 0.94× | 0.94× | −60.50× | — | 13.44× | ||
| 6.73× | 6.44× | 6.99× | — | 12.27× | ||
| 1.07× | 1.07× | 1.03× | 1.26× | 1.22× | ||
| −0.16× | −0.16× | −3.06× | 1.35× | −5.13× | ||
| −0.17× | −0.17× | 3.81× | 0.54× | −7.45× |
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) | 85.00 | 86.76 | 114.88 | 114.35 | 114.35 | |
| Receivable Days (DSO) | 73.19 | — | 87.79 | 78.00 | 78.00 | |
| Payable Days (DPO) | 144.75 | — | 263.17 | 191.41 | 191.41 | |
| Cash Conversion Cycle (days) | 13.44 | — | -60.50 | 0.94 | 0.94 | |
| Working Capital Turnover | 12.27 | — | 6.99 | 6.44 | 6.73 | |
| Asset Turnover | 1.22 | 1.26 | 1.03 | 1.07 | 1.07 | |
| Cash Conversion (CFO/Net Income) | -5.13 | 1.35 | -3.06 | -0.16 | -0.16 | |
| CFO/EBITDA | -7.45 | 0.54 | 3.81 | -0.17 | -0.17 |