| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 126.45× | 126.45× | 104.32× | 113.23× | 92.78× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 134.63× | 134.63× | 99.36× | 98.72× | 113.06× | ||
| 48.33× | 48.33× | 35.41× | 32.93× | 27.60× | ||
| 212.75× | 212.75× | 168.27× | 179.02× | 178.24× | ||
| 7.26× | 7.28× | 3.87× | 5.30× | 4.20× | ||
| 0.77× | 0.77× | 1.01× | 1.17× | 1.26× | ||
| 9.14× | 9.14× | −0.29× | 0.98× | 0.00× | ||
| 1.43× | 1.43× | −0.05× | 0.42× | 0.00× |
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) | 92.78 | 113.23 | 104.32 | 126.45 | 126.45 | |
| Receivable Days (DSO) | 113.06 | 98.72 | 99.36 | 134.63 | 134.63 | |
| Payable Days (DPO) | 27.60 | 32.93 | 35.41 | 48.33 | 48.33 | |
| Cash Conversion Cycle (days) | 178.24 | 179.02 | 168.27 | 212.75 | 212.75 | |
| Working Capital Turnover | 4.20 | 5.30 | 3.87 | 7.28 | 7.26 | |
| Asset Turnover | 1.26 | 1.17 | 1.01 | 0.77 | 0.77 | |
| Cash Conversion (CFO/Net Income) | 0.00 | 0.98 | -0.29 | 9.14 | 9.14 | |
| CFO/EBITDA | 0.00 | 0.42 | -0.05 | 1.43 | 1.43 |