| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 23.90× | 23.90× | 37.83× | 38.26× | 37.10× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 458.96× | 458.96× | 600.76× | 605.94× | 705.42× | ||
| 77.25× | 77.25× | 81.19× | 69.96× | 147.26× | ||
| 405.61× | 405.61× | 557.40× | 574.24× | 595.26× | ||
| 3.31× | 0.52× | 0.37× | 0.28× | 0.21× | ||
| 0.20× | 0.20× | 0.17× | 0.15× | 0.10× | ||
| −2.19× | −2.19× | −0.05× | 42.93× | −4.89× | ||
| −3.14× | −3.14× | −0.05× | 0.49× | 8.52× |
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) | 37.10 | 38.26 | 37.83 | 23.90 | 23.90 | |
| Receivable Days (DSO) | 705.42 | 605.94 | 600.76 | 458.96 | 458.96 | |
| Payable Days (DPO) | 147.26 | 69.96 | 81.19 | 77.25 | 77.25 | |
| Cash Conversion Cycle (days) | 595.26 | 574.24 | 557.40 | 405.61 | 405.61 | |
| Working Capital Turnover | 0.21 | 0.28 | 0.37 | 0.52 | 3.31 | |
| Asset Turnover | 0.10 | 0.15 | 0.17 | 0.20 | 0.20 | |
| Cash Conversion (CFO/Net Income) | -4.89 | 42.93 | -0.05 | -2.19 | -2.19 | |
| CFO/EBITDA | 8.52 | 0.49 | -0.05 | -3.14 | -3.14 |