| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 91.96× | 91.96× | 37.26× | 54.45× | 45.31× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 14.43× | 14.43× | 18.33× | 25.71× | 21.30× | ||
| 30.97× | 30.97× | 29.63× | 36.43× | 22.54× | ||
| 75.42× | 75.42× | 25.96× | 43.73× | 44.07× | ||
| 6.71× | 5.52× | 5.43× | 3.12× | 4.10× | ||
| 0.96× | 0.96× | 1.49× | 1.52× | 2.06× | ||
| −1.03× | −1.03× | 3.56× | 3.22× | 0.93× | ||
| −0.76× | −0.76× | 3.27× | 2.24× | 0.69× |
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) | 45.31 | 54.45 | 37.26 | 91.96 | 91.96 | |
| Receivable Days (DSO) | 21.30 | 25.71 | 18.33 | 14.43 | 14.43 | |
| Payable Days (DPO) | 22.54 | 36.43 | 29.63 | 30.97 | 30.97 | |
| Cash Conversion Cycle (days) | 44.07 | 43.73 | 25.96 | 75.42 | 75.42 | |
| Working Capital Turnover | 4.10 | 3.12 | 5.43 | 5.52 | 6.71 | |
| Asset Turnover | 2.06 | 1.52 | 1.49 | 0.96 | 0.96 | |
| Cash Conversion (CFO/Net Income) | 0.93 | 3.22 | 3.56 | -1.03 | -1.03 | |
| CFO/EBITDA | 0.69 | 2.24 | 3.27 | -0.76 | -0.76 |