| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 178.81× | 178.81× | 193.35× | 825.41× | 293.14× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 34.95× | 34.95× | 34.35× | 89.51× | 76.40× | ||
| 133.41× | 133.41× | 98.08× | 388.53× | 206.95× | ||
| 80.35× | 80.35× | 129.62× | 526.39× | 162.59× | ||
| 1.92× | 2.06× | 1.75× | 0.74× | 1.32× | ||
| 0.34× | 0.34× | 0.36× | 0.15× | 0.25× | ||
| 1.66× | 1.66× | 9.31× | 1.42× | 20.47× | ||
| 0.63× | 0.63× | 1.34× | 1.07× | 1.83× |
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) | 293.14 | 825.41 | 193.35 | 178.81 | 178.81 | |
| Receivable Days (DSO) | 76.40 | 89.51 | 34.35 | 34.95 | 34.95 | |
| Payable Days (DPO) | 206.95 | 388.53 | 98.08 | 133.41 | 133.41 | |
| Cash Conversion Cycle (days) | 162.59 | 526.39 | 129.62 | 80.35 | 80.35 | |
| Working Capital Turnover | 1.32 | 0.74 | 1.75 | 2.06 | 1.92 | |
| Asset Turnover | 0.25 | 0.15 | 0.36 | 0.34 | 0.34 | |
| Cash Conversion (CFO/Net Income) | 20.47 | 1.42 | 9.31 | 1.66 | 1.66 | |
| CFO/EBITDA | 1.83 | 1.07 | 1.34 | 0.63 | 0.63 |