| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 115.10× | 115.10× | 126.25× | — | 178.62× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 155.27× | 155.27× | 102.33× | 91.45× | 121.28× | ||
| 80.47× | 80.47× | 71.42× | — | 108.31× | ||
| 189.90× | 189.90× | 157.16× | — | 191.59× | ||
| 2.30× | 2.45× | 2.83× | 2.57× | 2.40× | ||
| 0.87× | 0.87× | 0.84× | 0.76× | 0.70× | ||
| 0.02× | 0.02× | 6.69× | 1.64× | 0.58× | ||
| 0.01× | 0.01× | −0.99× | 1.34× | 0.36× |
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) | 178.62 | — | 126.25 | 115.10 | 115.10 | |
| Receivable Days (DSO) | 121.28 | 91.45 | 102.33 | 155.27 | 155.27 | |
| Payable Days (DPO) | 108.31 | — | 71.42 | 80.47 | 80.47 | |
| Cash Conversion Cycle (days) | 191.59 | — | 157.16 | 189.90 | 189.90 | |
| Working Capital Turnover | 2.40 | 2.57 | 2.83 | 2.45 | 2.30 | |
| Asset Turnover | 0.70 | 0.76 | 0.84 | 0.87 | 0.87 | |
| Cash Conversion (CFO/Net Income) | 0.58 | 1.64 | 6.69 | 0.02 | 0.02 | |
| CFO/EBITDA | 0.36 | 1.34 | -0.99 | 0.01 | 0.01 |