| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 46.92× | 46.92× | 31.49× | 26.38× | 19.85× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 46.58× | 46.58× | 40.76× | 39.46× | 35.06× | ||
| 60.77× | 60.77× | 46.23× | 41.21× | 23.94× | ||
| 32.73× | 32.73× | 26.02× | 24.63× | 30.97× | ||
| 25.91× | 28.69× | 27.58× | 21.36× | 14.58× | ||
| 1.30× | 1.30× | 1.95× | 2.27× | 3.12× | ||
| 5.39× | 5.39× | 0.86× | 1.03× | 1.70× | ||
| 2.00× | 2.00× | 0.49× | 0.65× | 1.16× |
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) | 19.85 | 26.38 | 31.49 | 46.92 | 46.92 | |
| Receivable Days (DSO) | 35.06 | 39.46 | 40.76 | 46.58 | 46.58 | |
| Payable Days (DPO) | 23.94 | 41.21 | 46.23 | 60.77 | 60.77 | |
| Cash Conversion Cycle (days) | 30.97 | 24.63 | 26.02 | 32.73 | 32.73 | |
| Working Capital Turnover | 14.58 | 21.36 | 27.58 | 28.69 | 25.91 | |
| Asset Turnover | 3.12 | 2.27 | 1.95 | 1.30 | 1.30 | |
| Cash Conversion (CFO/Net Income) | 1.70 | 1.03 | 0.86 | 5.39 | 5.39 | |
| CFO/EBITDA | 1.16 | 0.65 | 0.49 | 2.00 | 2.00 |