| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 37.19× | 37.19× | 32.23× | 43.33× | 53.49× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 10.06× | 10.06× | 28.15× | 54.73× | 56.67× | ||
| 33.12× | 33.12× | 32.82× | 49.81× | 63.44× | ||
| 14.13× | 14.13× | 27.56× | 48.25× | 46.72× | ||
| −5.99× | −7.46× | −8.71× | −11.33× | −10.87× | ||
| 0.77× | 0.77× | 0.90× | 0.93× | 0.80× | ||
| 0.21× | 0.21× | 2.21× | 2.77× | 0.18× | ||
| 0.66× | 0.66× | 1.39× | 1.33× | 0.29× |
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) | 53.49 | 43.33 | 32.23 | 37.19 | 37.19 | |
| Receivable Days (DSO) | 56.67 | 54.73 | 28.15 | 10.06 | 10.06 | |
| Payable Days (DPO) | 63.44 | 49.81 | 32.82 | 33.12 | 33.12 | |
| Cash Conversion Cycle (days) | 46.72 | 48.25 | 27.56 | 14.13 | 14.13 | |
| Working Capital Turnover | -10.87 | -11.33 | -8.71 | -7.46 | -5.99 | |
| Asset Turnover | 0.80 | 0.93 | 0.90 | 0.77 | 0.77 | |
| Cash Conversion (CFO/Net Income) | 0.18 | 2.77 | 2.21 | 0.21 | 0.21 | |
| CFO/EBITDA | 0.29 | 1.33 | 1.39 | 0.66 | 0.66 |