| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY22 and earlierAlpha Plus |
|---|
| 172.49× | 172.49× | 162.65× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 68.38× | 68.38× | 77.94× | ||
| 56.93× | 56.93× | 27.87× | ||
| 183.94× | 183.94× | 212.72× | ||
| −69.91× | −68.51× | 7.59× | ||
| 0.66× | 0.66× | 0.74× | ||
| 14.22× | 14.22× | 4.06× | ||
| 1.29× | 1.29× | 0.81× |
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) | — | — | 162.65 | 172.49 | 172.49 | |
| Receivable Days (DSO) | — | — | 77.94 | 68.38 | 68.38 | |
| Payable Days (DPO) | — | — | 27.87 | 56.93 | 56.93 | |
| Cash Conversion Cycle (days) | — | — | 212.72 | 183.94 | 183.94 | |
| Working Capital Turnover | — | — | 7.59 | -68.51 | -69.91 | |
| Asset Turnover | — | — | 0.74 | 0.66 | 0.66 | |
| Cash Conversion (CFO/Net Income) | — | — | 4.06 | 14.22 | 14.22 | |
| CFO/EBITDA | — | — | 0.81 | 1.29 | 1.29 |