| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,007.52× | 1,007.52× | 1,603.96× | 1,508.46× | 1,805.49× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 23.70× | 23.70× | 37.77× | 32.81× | 42.65× | ||
| 80.48× | 80.48× | 107.99× | 94.42× | 111.81× | ||
| 950.74× | 950.74× | 1,533.74× | 1,446.85× | 1,736.33× | ||
| 0.95× | 0.97× | 0.71× | 0.78× | 0.77× | ||
| 0.33× | 0.33× | 0.21× | 0.23× | 0.18× | ||
| −0.15× | −0.15× | 1.99× | 2.96× | −0.20× | ||
| −0.18× | −0.18× | 5.23× | 2.23× | −0.31× |
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) | 1,805.49 | 1,508.46 | 1,603.96 | 1,007.52 | 1,007.52 | |
| Receivable Days (DSO) | 42.65 | 32.81 | 37.77 | 23.70 | 23.70 | |
| Payable Days (DPO) | 111.81 | 94.42 | 107.99 | 80.48 | 80.48 | |
| Cash Conversion Cycle (days) | 1,736.33 | 1,446.85 | 1,533.74 | 950.74 | 950.74 | |
| Working Capital Turnover | 0.77 | 0.78 | 0.71 | 0.97 | 0.95 | |
| Asset Turnover | 0.18 | 0.23 | 0.21 | 0.33 | 0.33 | |
| Cash Conversion (CFO/Net Income) | -0.20 | 2.96 | 1.99 | -0.15 | -0.15 | |
| CFO/EBITDA | -0.31 | 2.23 | 5.23 | -0.18 | -0.18 |