| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 279.26× | 279.26× | 261.38× | 269.42× | 267.50× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 25.45× | 25.45× | 28.36× | 27.87× | 22.36× | ||
| 85.06× | 85.06× | 73.61× | 74.04× | 61.95× | ||
| 219.65× | 219.65× | 216.13× | 223.25× | 227.91× | ||
| −3.50× | −3.76× | −15.16× | −16.63× | 9.03× | ||
| 0.46× | 0.46× | 0.56× | 0.72× | 0.82× | ||
| −1.32× | −1.32× | −1.36× | 10.05× | −2.22× | ||
| −3.82× | −3.82× | 4.31× | 2.20× | 0.79× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 267.50 | 269.42 | 261.38 | 279.26 | 279.26 | |
| Receivable Days (DSO) | 22.36 | 27.87 | 28.36 | 25.45 | 25.45 | |
| Payable Days (DPO) | 61.95 | 74.04 | 73.61 | 85.06 | 85.06 | |
| Cash Conversion Cycle (days) | 227.91 | 223.25 | 216.13 | 219.65 | 219.65 | |
| Working Capital Turnover | 9.03 | -16.63 | -15.16 | -3.76 | -3.50 | |
| Asset Turnover | 0.82 | 0.72 | 0.56 | 0.46 | 0.46 | |
| Cash Conversion (CFO/Net Income) | -2.22 | 10.05 | -1.36 | -1.32 | -1.32 | |
| CFO/EBITDA | 0.79 | 2.20 | 4.31 | -3.82 | -3.82 |