| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 180.19× | 180.19× | 298.67× | 120.13× | 131.80× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 54.15× | 54.15× | 98.75× | 77.02× | 77.09× | ||
| 107.64× | 107.64× | 196.57× | 131.62× | 135.71× | ||
| 126.70× | 126.70× | 200.85× | 65.53× | 73.18× | ||
| 3.24× | 3.19× | 1.03× | 7.67× | 16.08× | ||
| 1.01× | 1.01× | 0.55× | 1.07× | 0.96× | ||
| 8.43× | 8.43× | 0.62× | 0.54× | 6.41× | ||
| 0.58× | 0.58× | 0.10× | 0.61× | 1.36× |
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) | 131.80 | 120.13 | 298.67 | 180.19 | 180.19 | |
| Receivable Days (DSO) | 77.09 | 77.02 | 98.75 | 54.15 | 54.15 | |
| Payable Days (DPO) | 135.71 | 131.62 | 196.57 | 107.64 | 107.64 | |
| Cash Conversion Cycle (days) | 73.18 | 65.53 | 200.85 | 126.70 | 126.70 | |
| Working Capital Turnover | 16.08 | 7.67 | 1.03 | 3.19 | 3.24 | |
| Asset Turnover | 0.96 | 1.07 | 0.55 | 1.01 | 1.01 | |
| Cash Conversion (CFO/Net Income) | 6.41 | 0.54 | 0.62 | 8.43 | 8.43 | |
| CFO/EBITDA | 1.36 | 0.61 | 0.10 | 0.58 | 0.58 |