| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 316.46× | 316.46× | 367.45× | 343.90× | 339.11× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 63.73× | 63.73× | 61.31× | 58.19× | 63.65× | ||
| 54.06× | 54.06× | 39.61× | 50.47× | 67.07× | ||
| 326.13× | 326.13× | 389.15× | 351.62× | 335.69× | ||
| 0.80× | 0.80× | 0.81× | 0.89× | 0.84× | ||
| 0.43× | 0.43× | 0.40× | 0.42× | 0.40× | ||
| 0.90× | 0.90× | 1.06× | 1.03× | 1.35× | ||
| 0.68× | 0.68× | 0.73× | 0.69× | 0.90× |
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) | 339.11 | 343.90 | 367.45 | 316.46 | 316.46 | |
| Receivable Days (DSO) | 63.65 | 58.19 | 61.31 | 63.73 | 63.73 | |
| Payable Days (DPO) | 67.07 | 50.47 | 39.61 | 54.06 | 54.06 | |
| Cash Conversion Cycle (days) | 335.69 | 351.62 | 389.15 | 326.13 | 326.13 | |
| Working Capital Turnover | 0.84 | 0.89 | 0.81 | 0.80 | 0.80 | |
| Asset Turnover | 0.40 | 0.42 | 0.40 | 0.43 | 0.43 | |
| Cash Conversion (CFO/Net Income) | 1.35 | 1.03 | 1.06 | 0.90 | 0.90 | |
| CFO/EBITDA | 0.90 | 0.69 | 0.73 | 0.68 | 0.68 |