| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 123.66× | 123.66× | 135.56× | 109.73× | 122.93× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 155.78× | 155.78× | 124.74× | 105.31× | 96.88× | ||
| 69.59× | 69.59× | 68.64× | 64.29× | 55.00× | ||
| 209.85× | 209.85× | 191.66× | 150.75× | 164.81× | ||
| 3.96× | 4.02× | 2.33× | 3.18× | 2.94× | ||
| 0.57× | 0.57× | 0.63× | 0.75× | 0.81× | ||
| −0.05× | −0.05× | 0.38× | 0.23× | 0.67× | ||
| 0.08× | 0.08× | 0.27× | 0.17× | 0.49× |
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) | 122.93 | 109.73 | 135.56 | 123.66 | 123.66 | |
| Receivable Days (DSO) | 96.88 | 105.31 | 124.74 | 155.78 | 155.78 | |
| Payable Days (DPO) | 55.00 | 64.29 | 68.64 | 69.59 | 69.59 | |
| Cash Conversion Cycle (days) | 164.81 | 150.75 | 191.66 | 209.85 | 209.85 | |
| Working Capital Turnover | 2.94 | 3.18 | 2.33 | 4.02 | 3.96 | |
| Asset Turnover | 0.81 | 0.75 | 0.63 | 0.57 | 0.57 | |
| Cash Conversion (CFO/Net Income) | 0.67 | 0.23 | 0.38 | -0.05 | -0.05 | |
| CFO/EBITDA | 0.49 | 0.17 | 0.27 | 0.08 | 0.08 |