| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 241.52× | 241.52× | 215.76× | 216.61× | 127.52× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 68.52× | 68.52× | 66.09× | 61.82× | 48.78× | ||
| 171.96× | 171.96× | 153.84× | 166.65× | 120.11× | ||
| 138.08× | 138.08× | 128.01× | 111.78× | 56.19× | ||
| 4.36× | 4.14× | 4.18× | 5.07× | 13.73× | ||
| 0.87× | 0.87× | 0.98× | 1.02× | 1.42× | ||
| 0.89× | 0.89× | 0.71× | 0.67× | 0.98× | ||
| 0.50× | 0.50× | 0.40× | 0.33× | 0.58× |
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) | 127.52 | 216.61 | 215.76 | 241.52 | 241.52 | |
| Receivable Days (DSO) | 48.78 | 61.82 | 66.09 | 68.52 | 68.52 | |
| Payable Days (DPO) | 120.11 | 166.65 | 153.84 | 171.96 | 171.96 | |
| Cash Conversion Cycle (days) | 56.19 | 111.78 | 128.01 | 138.08 | 138.08 | |
| Working Capital Turnover | 13.73 | 5.07 | 4.18 | 4.14 | 4.36 | |
| Asset Turnover | 1.42 | 1.02 | 0.98 | 0.87 | 0.87 | |
| Cash Conversion (CFO/Net Income) | 0.98 | 0.67 | 0.71 | 0.89 | 0.89 | |
| CFO/EBITDA | 0.58 | 0.33 | 0.40 | 0.50 | 0.50 |