| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 259.89× | 259.89× | 220.06× | 203.33× | 234.41× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 67.58× | 67.58× | 77.50× | 92.29× | 118.06× | ||
| 186.21× | 186.21× | 218.94× | 255.81× | 293.71× | ||
| 141.26× | 141.26× | 78.62× | 39.81× | 58.76× | ||
| 3.62× | 3.43× | 7.12× | −3.90× | −1.74× | ||
| 0.40× | 0.40× | 0.38× | 0.36× | 0.33× | ||
| 1.96× | 1.96× | 0.39× | −0.46× | −0.25× | ||
| 0.60× | 0.60× | −0.06× | 5.62× | 1.51× |
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) | 234.41 | 203.33 | 220.06 | 259.89 | 259.89 | |
| Receivable Days (DSO) | 118.06 | 92.29 | 77.50 | 67.58 | 67.58 | |
| Payable Days (DPO) | 293.71 | 255.81 | 218.94 | 186.21 | 186.21 | |
| Cash Conversion Cycle (days) | 58.76 | 39.81 | 78.62 | 141.26 | 141.26 | |
| Working Capital Turnover | -1.74 | -3.90 | 7.12 | 3.43 | 3.62 | |
| Asset Turnover | 0.33 | 0.36 | 0.38 | 0.40 | 0.40 | |
| Cash Conversion (CFO/Net Income) | -0.25 | -0.46 | 0.39 | 1.96 | 1.96 | |
| CFO/EBITDA | 1.51 | 5.62 | -0.06 | 0.60 | 0.60 |