| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 46.40× | 46.40× | 35.64× | 36.76× | 33.05× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 99.12× | 99.12× | 62.73× | 88.74× | 115.85× | ||
| 69.92× | 69.92× | 30.50× | 38.66× | 37.25× | ||
| 75.60× | 75.60× | 67.87× | 86.84× | 111.65× | ||
| 5.01× | 4.49× | 4.09× | 3.51× | 5.08× | ||
| 1.23× | 1.23× | 1.97× | 1.60× | 1.62× | ||
| −0.06× | −0.06× | −1.70× | 0.06× | −2.19× | ||
| −0.03× | −0.03× | −1.00× | 0.04× | −2.46× |
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) | 33.05 | 36.76 | 35.64 | 46.40 | 46.40 | |
| Receivable Days (DSO) | 115.85 | 88.74 | 62.73 | 99.12 | 99.12 | |
| Payable Days (DPO) | 37.25 | 38.66 | 30.50 | 69.92 | 69.92 | |
| Cash Conversion Cycle (days) | 111.65 | 86.84 | 67.87 | 75.60 | 75.60 | |
| Working Capital Turnover | 5.08 | 3.51 | 4.09 | 4.49 | 5.01 | |
| Asset Turnover | 1.62 | 1.60 | 1.97 | 1.23 | 1.23 | |
| Cash Conversion (CFO/Net Income) | -2.19 | 0.06 | -1.70 | -0.06 | -0.06 | |
| CFO/EBITDA | -2.46 | 0.04 | -1.00 | -0.03 | -0.03 |