| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY22 and earlierAlpha Plus |
|---|
| 45.78× | 45.78× | 44.46× | 71.43× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 124.71× | 124.71× | 92.54× | 108.29× | ||
| 64.86× | 64.86× | 52.58× | 59.21× | ||
| 105.63× | 105.63× | 84.42× | 120.51× | ||
| 1.41× | 1.35× | 2.54× | 3.69× | ||
| 0.69× | 0.69× | 0.79× | 0.58× | ||
| −36.10× | −36.10× | −3.55× | 17.54× | ||
| −13.57× | −13.57× | −5.05× | 7.53× |
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) | — | 71.43 | 44.46 | 45.78 | 45.78 | |
| Receivable Days (DSO) | — | 108.29 | 92.54 | 124.71 | 124.71 | |
| Payable Days (DPO) | — | 59.21 | 52.58 | 64.86 | 64.86 | |
| Cash Conversion Cycle (days) | — | 120.51 | 84.42 | 105.63 | 105.63 | |
| Working Capital Turnover | — | 3.69 | 2.54 | 1.35 | 1.41 | |
| Asset Turnover | — | 0.58 | 0.79 | 0.69 | 0.69 | |
| Cash Conversion (CFO/Net Income) | — | 17.54 | -3.55 | -36.10 | -36.10 | |
| CFO/EBITDA | — | 7.53 | -5.05 | -13.57 | -13.57 |