| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 116.60× | 116.60× | 36.04× | 36.49× | 40.79× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 119.24× | 119.24× | 47.52× | 45.25× | 46.29× | ||
| 124.48× | 124.48× | 48.81× | 46.94× | 49.90× | ||
| 111.36× | 111.36× | 34.75× | 34.80× | 37.18× | ||
| 10.16× | 9.97× | 10.24× | 9.51× | 10.54× | ||
| 1.07× | 1.07× | 3.36× | 3.36× | 3.46× | ||
| −26.29× | −26.29× | 0.82× | 0.12× | 1.46× | ||
| −4.30× | −4.30× | 0.38× | 0.06× | 0.78× |
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) | 40.79 | 36.49 | 36.04 | 116.60 | 116.60 | |
| Receivable Days (DSO) | 46.29 | 45.25 | 47.52 | 119.24 | 119.24 | |
| Payable Days (DPO) | 49.90 | 46.94 | 48.81 | 124.48 | 124.48 | |
| Cash Conversion Cycle (days) | 37.18 | 34.80 | 34.75 | 111.36 | 111.36 | |
| Working Capital Turnover | 10.54 | 9.51 | 10.24 | 9.97 | 10.16 | |
| Asset Turnover | 3.46 | 3.36 | 3.36 | 1.07 | 1.07 | |
| Cash Conversion (CFO/Net Income) | 1.46 | 0.12 | 0.82 | -26.29 | -26.29 | |
| CFO/EBITDA | 0.78 | 0.06 | 0.38 | -4.30 | -4.30 |