| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 92.34× | 92.34× | 85.77× | 87.69× | 89.36× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 30.54× | 30.54× | 23.53× | 20.90× | 30.26× | ||
| 142.17× | 142.17× | 120.14× | 107.26× | 101.41× | ||
| −19.29× | −19.29× | −10.84× | 1.33× | 18.21× | ||
| 8.40× | 8.08× | 14.09× | 8.37× | 8.69× | ||
| 1.10× | 1.10× | 1.36× | 1.55× | 1.50× | ||
| 1.01× | 1.01× | 1.01× | 1.32× | 1.59× | ||
| 0.83× | 0.83× | 0.81× | 1.07× | 1.24× |
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) | 89.36 | 87.69 | 85.77 | 92.34 | 92.34 | |
| Receivable Days (DSO) | 30.26 | 20.90 | 23.53 | 30.54 | 30.54 | |
| Payable Days (DPO) | 101.41 | 107.26 | 120.14 | 142.17 | 142.17 | |
| Cash Conversion Cycle (days) | 18.21 | 1.33 | -10.84 | -19.29 | -19.29 | |
| Working Capital Turnover | 8.69 | 8.37 | 14.09 | 8.08 | 8.40 | |
| Asset Turnover | 1.50 | 1.55 | 1.36 | 1.10 | 1.10 | |
| Cash Conversion (CFO/Net Income) | 1.59 | 1.32 | 1.01 | 1.01 | 1.01 | |
| CFO/EBITDA | 1.24 | 1.07 | 0.81 | 0.83 | 0.83 |