| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 54.14× | 54.14× | 47.58× | 44.77× | 53.73× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 37.70× | 37.70× | 30.18× | 34.62× | 39.09× | ||
| 62.94× | 62.94× | 42.35× | 19.87× | 18.22× | ||
| 28.90× | 28.90× | 35.41× | 59.52× | 74.60× | ||
| 8.35× | 8.16× | 9.67× | −3.53× | −4.34× | ||
| 2.15× | 2.15× | 2.34× | 2.23× | 1.96× | ||
| −1.29× | −1.29× | 2.41× | −0.25× | −1.24× | ||
| −0.62× | −0.62× | 33.29× | −0.37× | −1.85× |
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) | 53.73 | 44.77 | 47.58 | 54.14 | 54.14 | |
| Receivable Days (DSO) | 39.09 | 34.62 | 30.18 | 37.70 | 37.70 | |
| Payable Days (DPO) | 18.22 | 19.87 | 42.35 | 62.94 | 62.94 | |
| Cash Conversion Cycle (days) | 74.60 | 59.52 | 35.41 | 28.90 | 28.90 | |
| Working Capital Turnover | -4.34 | -3.53 | 9.67 | 8.16 | 8.35 | |
| Asset Turnover | 1.96 | 2.23 | 2.34 | 2.15 | 2.15 | |
| Cash Conversion (CFO/Net Income) | -1.24 | -0.25 | 2.41 | -1.29 | -1.29 | |
| CFO/EBITDA | -1.85 | -0.37 | 33.29 | -0.62 | -0.62 |