| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 379.68× | 379.68× | 306.05× | 351.70× | 295.23× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 45.18× | 45.18× | 44.05× | 57.58× | 48.59× | ||
| 234.58× | 234.58× | 177.20× | 169.95× | 107.29× | ||
| 190.28× | 190.28× | 172.90× | 239.33× | 236.53× | ||
| 13.76× | 14.27× | 7.33× | 3.07× | 2.16× | ||
| 0.47× | 0.47× | 0.48× | 0.38× | 0.47× | ||
| −0.27× | −0.27× | 0.24× | 0.15× | 0.08× | ||
| −0.74× | −0.74× | 0.43× | 0.28× | −0.16× |
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) | 295.23 | 351.70 | 306.05 | 379.68 | 379.68 | |
| Receivable Days (DSO) | 48.59 | 57.58 | 44.05 | 45.18 | 45.18 | |
| Payable Days (DPO) | 107.29 | 169.95 | 177.20 | 234.58 | 234.58 | |
| Cash Conversion Cycle (days) | 236.53 | 239.33 | 172.90 | 190.28 | 190.28 | |
| Working Capital Turnover | 2.16 | 3.07 | 7.33 | 14.27 | 13.76 | |
| Asset Turnover | 0.47 | 0.38 | 0.48 | 0.47 | 0.47 | |
| Cash Conversion (CFO/Net Income) | 0.08 | 0.15 | 0.24 | -0.27 | -0.27 | |
| CFO/EBITDA | -0.16 | 0.28 | 0.43 | -0.74 | -0.74 |