| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 149.60× | 149.60× | 186.03× | 211.55× | 210.50× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 92.10× | 92.10× | 77.51× | 68.44× | 66.11× | ||
| 63.38× | 63.38× | 65.20× | 74.69× | 84.12× | ||
| 178.32× | 178.32× | 198.34× | 205.30× | 192.49× | ||
| 1.62× | 1.57× | 1.70× | 1.29× | 1.32× | ||
| 0.95× | 0.95× | 0.93× | 0.94× | 0.93× | ||
| 0.68× | 0.68× | 1.11× | 0.63× | −0.41× | ||
| 0.45× | 0.45× | 0.80× | 0.47× | −0.30× |
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) | 210.50 | 211.55 | 186.03 | 149.60 | 149.60 | |
| Receivable Days (DSO) | 66.11 | 68.44 | 77.51 | 92.10 | 92.10 | |
| Payable Days (DPO) | 84.12 | 74.69 | 65.20 | 63.38 | 63.38 | |
| Cash Conversion Cycle (days) | 192.49 | 205.30 | 198.34 | 178.32 | 178.32 | |
| Working Capital Turnover | 1.32 | 1.29 | 1.70 | 1.57 | 1.62 | |
| Asset Turnover | 0.93 | 0.94 | 0.93 | 0.95 | 0.95 | |
| Cash Conversion (CFO/Net Income) | -0.41 | 0.63 | 1.11 | 0.68 | 0.68 | |
| CFO/EBITDA | -0.30 | 0.47 | 0.80 | 0.45 | 0.45 |