| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 93.02× | 93.02× | 83.73× | 64.67× | 52.02× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 83.04× | 83.04× | 67.86× | 41.55× | 32.10× | ||
| 59.19× | 59.19× | 56.31× | 44.41× | 35.21× | ||
| 116.87× | 116.87× | 95.28× | 61.81× | 48.91× | ||
| 3.39× | 3.28× | 3.58× | 6.13× | 7.67× | ||
| 1.02× | 1.02× | 1.11× | 1.63× | 2.08× | ||
| 0.07× | 0.07× | 1.06× | 4.27× | 0.00× | ||
| 0.03× | 0.03× | 0.58× | 0.59× | 0.00× |
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) | 52.02 | 64.67 | 83.73 | 93.02 | 93.02 | |
| Receivable Days (DSO) | 32.10 | 41.55 | 67.86 | 83.04 | 83.04 | |
| Payable Days (DPO) | 35.21 | 44.41 | 56.31 | 59.19 | 59.19 | |
| Cash Conversion Cycle (days) | 48.91 | 61.81 | 95.28 | 116.87 | 116.87 | |
| Working Capital Turnover | 7.67 | 6.13 | 3.58 | 3.28 | 3.39 | |
| Asset Turnover | 2.08 | 1.63 | 1.11 | 1.02 | 1.02 | |
| Cash Conversion (CFO/Net Income) | 0.00 | 4.27 | 1.06 | 0.07 | 0.07 | |
| CFO/EBITDA | 0.00 | 0.59 | 0.58 | 0.03 | 0.03 |