| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 294.15× | 294.15× | 230.34× | 226.46× | 228.39× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 86.51× | 86.51× | 80.94× | 85.17× | 69.38× | ||
| 248.54× | 248.54× | 176.86× | 167.58× | 167.35× | ||
| 132.12× | 132.12× | 134.42× | 144.05× | 130.42× | ||
| 0.90× | 0.97× | 1.32× | 1.57× | 1.61× | ||
| 0.42× | 0.42× | 0.54× | 0.59× | 0.64× | ||
| −2.50× | −2.50× | 0.04× | −0.42× | 1.04× | ||
| −2.32× | −2.32× | 0.05× | −0.41× | 1.06× |
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) | 228.39 | 226.46 | 230.34 | 294.15 | 294.15 | |
| Receivable Days (DSO) | 69.38 | 85.17 | 80.94 | 86.51 | 86.51 | |
| Payable Days (DPO) | 167.35 | 167.58 | 176.86 | 248.54 | 248.54 | |
| Cash Conversion Cycle (days) | 130.42 | 144.05 | 134.42 | 132.12 | 132.12 | |
| Working Capital Turnover | 1.61 | 1.57 | 1.32 | 0.97 | 0.90 | |
| Asset Turnover | 0.64 | 0.59 | 0.54 | 0.42 | 0.42 | |
| Cash Conversion (CFO/Net Income) | 1.04 | -0.42 | 0.04 | -2.50 | -2.50 | |
| CFO/EBITDA | 1.06 | -0.41 | 0.05 | -2.32 | -2.32 |