| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 34.29× | 34.29× | 22.31× | 21.03× | 14.50× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 92.74× | 92.74× | 62.45× | 58.17× | 36.09× | ||
| 20.72× | 20.72× | 6.39× | 5.37× | 5.49× | ||
| 106.31× | 106.31× | 78.37× | 73.83× | 45.10× | ||
| 2.58× | 2.65× | 3.56× | 4.68× | 7.63× | ||
| 1.84× | 1.84× | 2.88× | 3.41× | 5.55× | ||
| 28.27× | 28.27× | −9.33× | −2.13× | 3.19× | ||
| 37.29× | 37.29× | −9.92× | −2.36× | 2.33× |
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) | 14.50 | 21.03 | 22.31 | 34.29 | 34.29 | |
| Receivable Days (DSO) | 36.09 | 58.17 | 62.45 | 92.74 | 92.74 | |
| Payable Days (DPO) | 5.49 | 5.37 | 6.39 | 20.72 | 20.72 | |
| Cash Conversion Cycle (days) | 45.10 | 73.83 | 78.37 | 106.31 | 106.31 | |
| Working Capital Turnover | 7.63 | 4.68 | 3.56 | 2.65 | 2.58 | |
| Asset Turnover | 5.55 | 3.41 | 2.88 | 1.84 | 1.84 | |
| Cash Conversion (CFO/Net Income) | 3.19 | -2.13 | -9.33 | 28.27 | 28.27 | |
| CFO/EBITDA | 2.33 | -2.36 | -9.92 | 37.29 | 37.29 |