| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3.50× | 3.50× | 2.53× | 92.43× | 73.89× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 63.83× | 63.83× | 86.98× | 179.42× | 55.12× | ||
| 81.53× | 81.53× | 116.69× | 151.20× | 52.73× | ||
| −14.20× | −14.20× | −27.18× | 120.65× | 76.28× | ||
| 4.40× | 4.82× | 4.11× | 2.50× | 2.81× | ||
| 1.14× | 1.14× | 0.83× | 0.41× | 1.18× | ||
| 3.28× | 3.28× | 0.46× | 0.58× | 0.18× | ||
| 2.97× | 2.97× | 0.62× | 0.54× | 0.13× |
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) | 73.89 | 92.43 | 2.53 | 3.50 | 3.50 | |
| Receivable Days (DSO) | 55.12 | 179.42 | 86.98 | 63.83 | 63.83 | |
| Payable Days (DPO) | 52.73 | 151.20 | 116.69 | 81.53 | 81.53 | |
| Cash Conversion Cycle (days) | 76.28 | 120.65 | -27.18 | -14.20 | -14.20 | |
| Working Capital Turnover | 2.81 | 2.50 | 4.11 | 4.82 | 4.40 | |
| Asset Turnover | 1.18 | 0.41 | 0.83 | 1.14 | 1.14 | |
| Cash Conversion (CFO/Net Income) | 0.18 | 0.58 | 0.46 | 3.28 | 3.28 | |
| CFO/EBITDA | 0.13 | 0.54 | 0.62 | 2.97 | 2.97 |