| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 422.30× | 422.30× | 401.75× | 638.70× | 671.29× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 22.89× | 22.89× | 22.50× | 29.39× | 29.16× | ||
| 101.05× | 101.05× | 114.09× | 168.59× | 168.69× | ||
| 344.14× | 344.14× | 310.16× | 499.50× | 531.76× | ||
| −1.54× | −1.46× | −4.15× | −1.53× | 1.16× | ||
| 0.13× | 0.13× | 0.12× | 0.13× | 0.16× | ||
| 1.36× | 1.36× | 0.01× | 0.10× | 0.05× | ||
| 2.03× | 2.03× | −0.03× | 1.38× | 0.57× |
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) | 671.29 | 638.70 | 401.75 | 422.30 | 422.30 | |
| Receivable Days (DSO) | 29.16 | 29.39 | 22.50 | 22.89 | 22.89 | |
| Payable Days (DPO) | 168.69 | 168.59 | 114.09 | 101.05 | 101.05 | |
| Cash Conversion Cycle (days) | 531.76 | 499.50 | 310.16 | 344.14 | 344.14 | |
| Working Capital Turnover | 1.16 | -1.53 | -4.15 | -1.46 | -1.54 | |
| Asset Turnover | 0.16 | 0.13 | 0.12 | 0.13 | 0.13 | |
| Cash Conversion (CFO/Net Income) | 0.05 | 0.10 | 0.01 | 1.36 | 1.36 | |
| CFO/EBITDA | 0.57 | 1.38 | -0.03 | 2.03 | 2.03 |