| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 156.07× | 156.07× | 219.92× | 794.01× | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 29.14× | 29.14× | 23.80× | 10.03× | — | ||
| 136.79× | 136.79× | 144.62× | 275.12× | — | ||
| 48.42× | 48.42× | 99.10× | 528.92× | — | ||
| 22.32× | 21.32× | 13.13× | 1.09× | — | ||
| 0.91× | 0.91× | 0.76× | 0.49× | 0.84× | ||
| 1.74× | 1.74× | 1.79× | 0.64× | 0.53× | ||
| 0.94× | 0.94× | 1.07× | 0.48× | 0.36× |
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) | — | 794.01 | 219.92 | 156.07 | 156.07 | |
| Receivable Days (DSO) | — | 10.03 | 23.80 | 29.14 | 29.14 | |
| Payable Days (DPO) | — | 275.12 | 144.62 | 136.79 | 136.79 | |
| Cash Conversion Cycle (days) | — | 528.92 | 99.10 | 48.42 | 48.42 | |
| Working Capital Turnover | — | 1.09 | 13.13 | 21.32 | 22.32 | |
| Asset Turnover | 0.84 | 0.49 | 0.76 | 0.91 | 0.91 | |
| Cash Conversion (CFO/Net Income) | 0.53 | 0.64 | 1.79 | 1.74 | 1.74 | |
| CFO/EBITDA | 0.36 | 0.48 | 1.07 | 0.94 | 0.94 |