| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 145.20× | 145.20× | 138.74× | 166.07× | 187.87× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.10× | 0.10× | 0.01× | 0.02× | 0.22× | ||
| 71.12× | 71.12× | 79.93× | 71.63× | 70.88× | ||
| 74.18× | 74.18× | 58.82× | 94.46× | 117.21× | ||
| 8.45× | 7.55× | 14.71× | 7.96× | 6.90× | ||
| 1.51× | 1.51× | 1.42× | 1.28× | 1.06× | ||
| −0.64× | −0.64× | 3.10× | 3.36× | −6.74× | ||
| −0.23× | −0.23× | 0.86× | 0.63× | 1.03× |
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) | 187.87 | 166.07 | 138.74 | 145.20 | 145.20 | |
| Receivable Days (DSO) | 0.22 | 0.02 | 0.01 | 0.10 | 0.10 | |
| Payable Days (DPO) | 70.88 | 71.63 | 79.93 | 71.12 | 71.12 | |
| Cash Conversion Cycle (days) | 117.21 | 94.46 | 58.82 | 74.18 | 74.18 | |
| Working Capital Turnover | 6.90 | 7.96 | 14.71 | 7.55 | 8.45 | |
| Asset Turnover | 1.06 | 1.28 | 1.42 | 1.51 | 1.51 | |
| Cash Conversion (CFO/Net Income) | -6.74 | 3.36 | 3.10 | -0.64 | -0.64 | |
| CFO/EBITDA | 1.03 | 0.63 | 0.86 | -0.23 | -0.23 |