| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 0.45× | 0.45× | 0.84× | 0.68× | 0.02× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 104.20× | 104.20× | 107.46× | 111.40× | 95.23× | ||
| 57.51× | 57.51× | 48.85× | 47.52× | 46.67× | ||
| 47.14× | 47.14× | 59.45× | 64.56× | 48.58× | ||
| 4.03× | 4.12× | 3.60× | 2.82× | 4.88× | ||
| 0.89× | 0.89× | 0.98× | 1.23× | 2.15× | ||
| 1.37× | 1.37× | 1.44× | −0.11× | −1.96× | ||
| 1.33× | 1.33× | 1.29× | −0.10× | −1.94× |
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) | 0.02 | 0.68 | 0.84 | 0.45 | 0.45 | |
| Receivable Days (DSO) | 95.23 | 111.40 | 107.46 | 104.20 | 104.20 | |
| Payable Days (DPO) | 46.67 | 47.52 | 48.85 | 57.51 | 57.51 | |
| Cash Conversion Cycle (days) | 48.58 | 64.56 | 59.45 | 47.14 | 47.14 | |
| Working Capital Turnover | 4.88 | 2.82 | 3.60 | 4.12 | 4.03 | |
| Asset Turnover | 2.15 | 1.23 | 0.98 | 0.89 | 0.89 | |
| Cash Conversion (CFO/Net Income) | -1.96 | -0.11 | 1.44 | 1.37 | 1.37 | |
| CFO/EBITDA | -1.94 | -0.10 | 1.29 | 1.33 | 1.33 |