| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 148.45× | 148.45× | 170.83× | 177.80× | 139.14× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 38.19× | 38.19× | 38.78× | 33.03× | 29.82× | ||
| 35.82× | 35.82× | 37.72× | 40.42× | 36.95× | ||
| 150.82× | 150.82× | 171.89× | 170.41× | 132.01× | ||
| 7.57× | 7.20× | 9.33× | 8.91× | 7.69× | ||
| 1.21× | 1.21× | 1.06× | 1.07× | 1.33× | ||
| 2.15× | 2.15× | −37.87× | 3.78× | 0.55× | ||
| 1.31× | 1.31× | 1.15× | 0.04× | 0.21× |
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) | 139.14 | 177.80 | 170.83 | 148.45 | 148.45 | |
| Receivable Days (DSO) | 29.82 | 33.03 | 38.78 | 38.19 | 38.19 | |
| Payable Days (DPO) | 36.95 | 40.42 | 37.72 | 35.82 | 35.82 | |
| Cash Conversion Cycle (days) | 132.01 | 170.41 | 171.89 | 150.82 | 150.82 | |
| Working Capital Turnover | 7.69 | 8.91 | 9.33 | 7.20 | 7.57 | |
| Asset Turnover | 1.33 | 1.07 | 1.06 | 1.21 | 1.21 | |
| Cash Conversion (CFO/Net Income) | 0.55 | 3.78 | -37.87 | 2.15 | 2.15 | |
| CFO/EBITDA | 0.21 | 0.04 | 1.15 | 1.31 | 1.31 |