| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,003.91× | 1,003.91× | 995.00× | 869.01× | 1,065.07× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 182.27× | 182.27× | 141.09× | 46.33× | 25.43× | ||
| 79.55× | 79.55× | 64.12× | 39.15× | 36.92× | ||
| 1,106.63× | 1,106.63× | 1,071.97× | 876.19× | 1,053.58× | ||
| 0.37× | 0.38× | 0.66× | 1.39× | 1.09× | ||
| 0.26× | 0.26× | 0.31× | 0.41× | 0.35× | ||
| −2.32× | −2.32× | −0.99× | 1.25× | 2.36× | ||
| −2.69× | −2.69× | −0.76× | 1.15× | 2.75× |
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) | 1,065.07 | 869.01 | 995.00 | 1,003.91 | 1,003.91 | |
| Receivable Days (DSO) | 25.43 | 46.33 | 141.09 | 182.27 | 182.27 | |
| Payable Days (DPO) | 36.92 | 39.15 | 64.12 | 79.55 | 79.55 | |
| Cash Conversion Cycle (days) | 1,053.58 | 876.19 | 1,071.97 | 1,106.63 | 1,106.63 | |
| Working Capital Turnover | 1.09 | 1.39 | 0.66 | 0.38 | 0.37 | |
| Asset Turnover | 0.35 | 0.41 | 0.31 | 0.26 | 0.26 | |
| Cash Conversion (CFO/Net Income) | 2.36 | 1.25 | -0.99 | -2.32 | -2.32 | |
| CFO/EBITDA | 2.75 | 1.15 | -0.76 | -2.69 | -2.69 |