| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 180.36× | 180.36× | 248.65× | 257.84× | 171.43× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 62.75× | 62.75× | 58.30× | 47.39× | 41.53× | ||
| 128.68× | 128.68× | 122.20× | 122.78× | 110.59× | ||
| 114.43× | 114.43× | 184.75× | 182.45× | 102.37× | ||
| −46.09× | −45.68× | 8.28× | 6.55× | 5.40× | ||
| 1.07× | 1.07× | 1.11× | 1.29× | 1.70× | ||
| −0.54× | −0.54× | −4.25× | −2.43× | 1.15× | ||
| −0.75× | −0.75× | 3.55× | −0.68× | 0.56× |
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) | 171.43 | 257.84 | 248.65 | 180.36 | 180.36 | |
| Receivable Days (DSO) | 41.53 | 47.39 | 58.30 | 62.75 | 62.75 | |
| Payable Days (DPO) | 110.59 | 122.78 | 122.20 | 128.68 | 128.68 | |
| Cash Conversion Cycle (days) | 102.37 | 182.45 | 184.75 | 114.43 | 114.43 | |
| Working Capital Turnover | 5.40 | 6.55 | 8.28 | -45.68 | -46.09 | |
| Asset Turnover | 1.70 | 1.29 | 1.11 | 1.07 | 1.07 | |
| Cash Conversion (CFO/Net Income) | 1.15 | -2.43 | -4.25 | -0.54 | -0.54 | |
| CFO/EBITDA | 0.56 | -0.68 | 3.55 | -0.75 | -0.75 |