| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 157.93× | 157.93× | 131.58× | 112.82× | 131.90× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 192.51× | 192.51× | 118.45× | 87.35× | 109.20× | ||
| 144.17× | 144.17× | 105.65× | 87.92× | 95.06× | ||
| 206.27× | 206.27× | 144.38× | 112.25× | 146.04× | ||
| 2.72× | 2.87× | 3.29× | 3.57× | 2.58× | ||
| 0.45× | 0.45× | 0.56× | 0.64× | 0.52× | ||
| −0.73× | −0.73× | −2.91× | 1.56× | 0.18× | ||
| −0.72× | −0.72× | −2.28× | 1.50× | 0.12× |
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) | 131.90 | 112.82 | 131.58 | 157.93 | 157.93 | |
| Receivable Days (DSO) | 109.20 | 87.35 | 118.45 | 192.51 | 192.51 | |
| Payable Days (DPO) | 95.06 | 87.92 | 105.65 | 144.17 | 144.17 | |
| Cash Conversion Cycle (days) | 146.04 | 112.25 | 144.38 | 206.27 | 206.27 | |
| Working Capital Turnover | 2.58 | 3.57 | 3.29 | 2.87 | 2.72 | |
| Asset Turnover | 0.52 | 0.64 | 0.56 | 0.45 | 0.45 | |
| Cash Conversion (CFO/Net Income) | 0.18 | 1.56 | -2.91 | -0.73 | -0.73 | |
| CFO/EBITDA | 0.12 | 1.50 | -2.28 | -0.72 | -0.72 |