| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 39.63× | 39.63× | 13.61× | 0.00× | 0.00× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 107.40× | 107.40× | 171.23× | 166.66× | 154.11× | ||
| 326.70× | 326.70× | 336.19× | 250.65× | 305.62× | ||
| −179.67× | −179.67× | −151.35× | −83.99× | −151.51× | ||
| 2.14× | 2.05× | 1.27× | 1.59× | 1.21× | ||
| 0.53× | 0.53× | 0.43× | 0.44× | 0.44× | ||
| 5.87× | 5.87× | 21.01× | 5.62× | 2.05× | ||
| 0.97× | 0.97× | 1.26× | 0.88× | 0.38× |
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) | 0.00 | 0.00 | 13.61 | 39.63 | 39.63 | |
| Receivable Days (DSO) | 154.11 | 166.66 | 171.23 | 107.40 | 107.40 | |
| Payable Days (DPO) | 305.62 | 250.65 | 336.19 | 326.70 | 326.70 | |
| Cash Conversion Cycle (days) | -151.51 | -83.99 | -151.35 | -179.67 | -179.67 | |
| Working Capital Turnover | 1.21 | 1.59 | 1.27 | 2.05 | 2.14 | |
| Asset Turnover | 0.44 | 0.44 | 0.43 | 0.53 | 0.53 | |
| Cash Conversion (CFO/Net Income) | 2.05 | 5.62 | 21.01 | 5.87 | 5.87 | |
| CFO/EBITDA | 0.38 | 0.88 | 1.26 | 0.97 | 0.97 |