| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 484.75× | 484.75× | 222.65× | 235.16× | 277.30× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 144.86× | 144.86× | 135.43× | 155.43× | 165.04× | ||
| 208.86× | 208.86× | 62.54× | 44.29× | 63.29× | ||
| 420.75× | 420.75× | 295.54× | 346.30× | 379.05× | ||
| 2.98× | 2.74× | 1.92× | 2.66× | 2.23× | ||
| 0.80× | 0.80× | 0.71× | 0.62× | 0.63× | ||
| 0.37× | 0.37× | 1.62× | 1.98× | 0.39× | ||
| 0.21× | 0.21× | 0.80× | 0.76× | 0.17× |
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) | 277.30 | 235.16 | 222.65 | 484.75 | 484.75 | |
| Receivable Days (DSO) | 165.04 | 155.43 | 135.43 | 144.86 | 144.86 | |
| Payable Days (DPO) | 63.29 | 44.29 | 62.54 | 208.86 | 208.86 | |
| Cash Conversion Cycle (days) | 379.05 | 346.30 | 295.54 | 420.75 | 420.75 | |
| Working Capital Turnover | 2.23 | 2.66 | 1.92 | 2.74 | 2.98 | |
| Asset Turnover | 0.63 | 0.62 | 0.71 | 0.80 | 0.80 | |
| Cash Conversion (CFO/Net Income) | 0.39 | 1.98 | 1.62 | 0.37 | 0.37 | |
| CFO/EBITDA | 0.17 | 0.76 | 0.80 | 0.21 | 0.21 |