| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 482.92× | 482.92× | 494.19× | 495.92× | 477.39× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 193.79× | 193.79× | 172.59× | 148.11× | 149.01× | ||
| 212.15× | 212.15× | 219.64× | 250.95× | 270.17× | ||
| 464.56× | 464.56× | 447.14× | 393.08× | 356.23× | ||
| 2.09× | 2.00× | 2.20× | 3.67× | 4.94× | ||
| 0.51× | 0.51× | 0.48× | 0.50× | 0.48× | ||
| 4.07× | 4.07× | −4.47× | 1.15× | −1,256.16× | ||
| 0.33× | 0.33× | −0.20× | 0.09× | 0.90× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 477.39 | 495.92 | 494.19 | 482.92 | 482.92 | |
| Receivable Days (DSO) | 149.01 | 148.11 | 172.59 | 193.79 | 193.79 | |
| Payable Days (DPO) | 270.17 | 250.95 | 219.64 | 212.15 | 212.15 | |
| Cash Conversion Cycle (days) | 356.23 | 393.08 | 447.14 | 464.56 | 464.56 | |
| Working Capital Turnover | 4.94 | 3.67 | 2.20 | 2.00 | 2.09 | |
| Asset Turnover | 0.48 | 0.50 | 0.48 | 0.51 | 0.51 | |
| Cash Conversion (CFO/Net Income) | -1,256.16 | 1.15 | -4.47 | 4.07 | 4.07 | |
| CFO/EBITDA | 0.90 | 0.09 | -0.20 | 0.33 | 0.33 |