| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,072.54× | 2,072.54× | 1,616.20× | 6,365.23× | 5,223.85× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 89.08× | 89.08× | 93.78× | 61.24× | 109.63× | ||
| 57.35× | 57.35× | 29.73× | 175.77× | 203.60× | ||
| 2,104.27× | 2,104.27× | 1,680.25× | 6,250.70× | 5,129.88× | ||
| 1.65× | 1.65× | 1.21× | 1.85× | 1.45× | ||
| 1.05× | 1.05× | 0.85× | 1.24× | 0.83× | ||
| −0.87× | −0.87× | 3.75× | 5.54× | 2.53× | ||
| 3.32× | 3.32× | −4.89× | 1.68× | 0.78× |
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) | 5,223.85 | 6,365.23 | 1,616.20 | 2,072.54 | 2,072.54 | |
| Receivable Days (DSO) | 109.63 | 61.24 | 93.78 | 89.08 | 89.08 | |
| Payable Days (DPO) | 203.60 | 175.77 | 29.73 | 57.35 | 57.35 | |
| Cash Conversion Cycle (days) | 5,129.88 | 6,250.70 | 1,680.25 | 2,104.27 | 2,104.27 | |
| Working Capital Turnover | 1.45 | 1.85 | 1.21 | 1.65 | 1.65 | |
| Asset Turnover | 0.83 | 1.24 | 0.85 | 1.05 | 1.05 | |
| Cash Conversion (CFO/Net Income) | 2.53 | 5.54 | 3.75 | -0.87 | -0.87 | |
| CFO/EBITDA | 0.78 | 1.68 | -4.89 | 3.32 | 3.32 |