| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 162.77× | 162.77× | 193.93× | 153.23× | 127.19× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 20.07× | 20.07× | 26.23× | 39.53× | 46.67× | ||
| 100.79× | 100.79× | 154.69× | 163.58× | 132.27× | ||
| 82.05× | 82.05× | 65.47× | 29.18× | 41.59× | ||
| 8.57× | 8.07× | 2.59× | −8.52× | −12.29× | ||
| 0.61× | 0.61× | 0.46× | 0.60× | 0.65× | ||
| −79.79× | −79.79× | 12.81× | −6.02× | 2.62× | ||
| −1.63× | −1.63× | −1.72× | 2.08× | 0.42× |
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) | 127.19 | 153.23 | 193.93 | 162.77 | 162.77 | |
| Receivable Days (DSO) | 46.67 | 39.53 | 26.23 | 20.07 | 20.07 | |
| Payable Days (DPO) | 132.27 | 163.58 | 154.69 | 100.79 | 100.79 | |
| Cash Conversion Cycle (days) | 41.59 | 29.18 | 65.47 | 82.05 | 82.05 | |
| Working Capital Turnover | -12.29 | -8.52 | 2.59 | 8.07 | 8.57 | |
| Asset Turnover | 0.65 | 0.60 | 0.46 | 0.61 | 0.61 | |
| Cash Conversion (CFO/Net Income) | 2.62 | -6.02 | 12.81 | -79.79 | -79.79 | |
| CFO/EBITDA | 0.42 | 2.08 | -1.72 | -1.63 | -1.63 |