| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 49.17× | 49.17× | 36.50× | 50.80× | 40.88× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 51.27× | 51.27× | 60.14× | 53.91× | 31.08× | ||
| 14.39× | 14.39× | 14.08× | 27.13× | 20.62× | ||
| 86.05× | 86.05× | 82.56× | 77.58× | 51.34× | ||
| 1.17× | 1.12× | 1.24× | 1.82× | 3.92× | ||
| 0.61× | 0.61× | 0.64× | 0.95× | 1.93× | ||
| 0.43× | 0.43× | 0.75× | 1.76× | 0.92× | ||
| 0.44× | 0.44× | 0.71× | 1.25× | 0.80× |
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) | 40.88 | 50.80 | 36.50 | 49.17 | 49.17 | |
| Receivable Days (DSO) | 31.08 | 53.91 | 60.14 | 51.27 | 51.27 | |
| Payable Days (DPO) | 20.62 | 27.13 | 14.08 | 14.39 | 14.39 | |
| Cash Conversion Cycle (days) | 51.34 | 77.58 | 82.56 | 86.05 | 86.05 | |
| Working Capital Turnover | 3.92 | 1.82 | 1.24 | 1.12 | 1.17 | |
| Asset Turnover | 1.93 | 0.95 | 0.64 | 0.61 | 0.61 | |
| Cash Conversion (CFO/Net Income) | 0.92 | 1.76 | 0.75 | 0.43 | 0.43 | |
| CFO/EBITDA | 0.80 | 1.25 | 0.71 | 0.44 | 0.44 |