| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 138.80× | 138.80× | 164.45× | 166.30× | 151.92× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 75.15× | 75.15× | 82.21× | 90.15× | 86.08× | ||
| 99.73× | 99.73× | 116.21× | 121.21× | 109.97× | ||
| 114.22× | 114.22× | 130.45× | 135.24× | 128.03× | ||
| 2.41× | 2.61× | 4.22× | 7.45× | 5.60× | ||
| 1.10× | 1.10× | 0.99× | 0.89× | 0.96× | ||
| 1.44× | 1.44× | 2.58× | −1.03× | −0.14× | ||
| 0.49× | 0.49× | 0.52× | 0.50× | 1.41× |
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) | 151.92 | 166.30 | 164.45 | 138.80 | 138.80 | |
| Receivable Days (DSO) | 86.08 | 90.15 | 82.21 | 75.15 | 75.15 | |
| Payable Days (DPO) | 109.97 | 121.21 | 116.21 | 99.73 | 99.73 | |
| Cash Conversion Cycle (days) | 128.03 | 135.24 | 130.45 | 114.22 | 114.22 | |
| Working Capital Turnover | 5.60 | 7.45 | 4.22 | 2.61 | 2.41 | |
| Asset Turnover | 0.96 | 0.89 | 0.99 | 1.10 | 1.10 | |
| Cash Conversion (CFO/Net Income) | -0.14 | -1.03 | 2.58 | 1.44 | 1.44 | |
| CFO/EBITDA | 1.41 | 0.50 | 0.52 | 0.49 | 0.49 |