| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 103.74× | 103.74× | 88.13× | 111.05× | 76.36× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 57.44× | 57.44× | 50.43× | 50.22× | 36.02× | ||
| 41.93× | 41.93× | 48.82× | 59.45× | 40.07× | ||
| 119.25× | 119.25× | 89.74× | 101.82× | 72.31× | ||
| 4.39× | 3.80× | 3.75× | 5.25× | 7.97× | ||
| 1.03× | 1.03× | 1.08× | 1.13× | 1.58× | ||
| 0.36× | 0.36× | 1.92× | 1.61× | 0.81× | ||
| 0.24× | 0.24× | 1.26× | 1.03× | 0.51× |
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) | 76.36 | 111.05 | 88.13 | 103.74 | 103.74 | |
| Receivable Days (DSO) | 36.02 | 50.22 | 50.43 | 57.44 | 57.44 | |
| Payable Days (DPO) | 40.07 | 59.45 | 48.82 | 41.93 | 41.93 | |
| Cash Conversion Cycle (days) | 72.31 | 101.82 | 89.74 | 119.25 | 119.25 | |
| Working Capital Turnover | 7.97 | 5.25 | 3.75 | 3.80 | 4.39 | |
| Asset Turnover | 1.58 | 1.13 | 1.08 | 1.03 | 1.03 | |
| Cash Conversion (CFO/Net Income) | 0.81 | 1.61 | 1.92 | 0.36 | 0.36 | |
| CFO/EBITDA | 0.51 | 1.03 | 1.26 | 0.24 | 0.24 |