| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY22 and earlierAlpha Plus |
|---|
| 336.20× | 336.20× | 359.20× | 571.53× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 71.27× | 71.27× | 73.25× | 88.47× | ||
| 47.34× | 47.34× | 42.79× | 53.92× | ||
| 360.13× | 360.13× | 389.66× | 606.08× | ||
| 282.22× | 270.15× | 5.87× | 13.40× | ||
| 0.37× | 0.37× | 0.38× | 0.35× | ||
| 8.27× | 8.27× | 3.84× | 2.41× | ||
| 1.00× | 1.00× | 1.03× | 1.03× |
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) | — | 571.53 | 359.20 | 336.20 | 336.20 | |
| Receivable Days (DSO) | — | 88.47 | 73.25 | 71.27 | 71.27 | |
| Payable Days (DPO) | — | 53.92 | 42.79 | 47.34 | 47.34 | |
| Cash Conversion Cycle (days) | — | 606.08 | 389.66 | 360.13 | 360.13 | |
| Working Capital Turnover | — | 13.40 | 5.87 | 270.15 | 282.22 | |
| Asset Turnover | — | 0.35 | 0.38 | 0.37 | 0.37 | |
| Cash Conversion (CFO/Net Income) | — | 2.41 | 3.84 | 8.27 | 8.27 | |
| CFO/EBITDA | — | 1.03 | 1.03 | 1.00 | 1.00 |