| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 57.82× | 57.82× | 57.13× | 54.13× | 55.96× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 51.92× | 51.92× | 47.68× | 42.13× | 50.24× | ||
| 78.33× | 78.33× | 78.17× | 76.61× | 82.27× | ||
| 31.41× | 31.41× | 26.64× | 19.65× | 23.93× | ||
| −50.85× | −47.97× | −41.01× | −71.49× | −283.44× | ||
| 1.55× | 1.55× | 1.49× | 1.54× | 1.41× | ||
| 1.06× | 1.06× | 1.74× | 2.49× | 4.19× | ||
| 0.48× | 0.48× | 0.64× | 0.81× | 1.24× |
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) | 55.96 | 54.13 | 57.13 | 57.82 | 57.82 | |
| Receivable Days (DSO) | 50.24 | 42.13 | 47.68 | 51.92 | 51.92 | |
| Payable Days (DPO) | 82.27 | 76.61 | 78.17 | 78.33 | 78.33 | |
| Cash Conversion Cycle (days) | 23.93 | 19.65 | 26.64 | 31.41 | 31.41 | |
| Working Capital Turnover | -283.44 | -71.49 | -41.01 | -47.97 | -50.85 | |
| Asset Turnover | 1.41 | 1.54 | 1.49 | 1.55 | 1.55 | |
| Cash Conversion (CFO/Net Income) | 4.19 | 2.49 | 1.74 | 1.06 | 1.06 | |
| CFO/EBITDA | 1.24 | 0.81 | 0.64 | 0.48 | 0.48 |