| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 56.62× | 56.62× | 36.01× | 55.55× | 65.18× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 60.70× | 60.70× | 68.15× | 63.99× | 67.44× | ||
| 138.11× | 138.11× | 85.05× | 136.09× | 180.17× | ||
| −20.79× | −20.79× | 19.11× | −16.55× | −47.55× | ||
| 3.12× | 3.04× | 2.57× | 2.72× | 3.20× | ||
| 1.15× | 1.15× | 1.19× | 1.36× | 1.25× | ||
| 1.06× | 1.06× | 1.63× | 0.69× | 1.55× | ||
| 0.65× | 0.65× | 0.96× | 0.66× | 0.99× |
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) | 65.18 | 55.55 | 36.01 | 56.62 | 56.62 | |
| Receivable Days (DSO) | 67.44 | 63.99 | 68.15 | 60.70 | 60.70 | |
| Payable Days (DPO) | 180.17 | 136.09 | 85.05 | 138.11 | 138.11 | |
| Cash Conversion Cycle (days) | -47.55 | -16.55 | 19.11 | -20.79 | -20.79 | |
| Working Capital Turnover | 3.20 | 2.72 | 2.57 | 3.04 | 3.12 | |
| Asset Turnover | 1.25 | 1.36 | 1.19 | 1.15 | 1.15 | |
| Cash Conversion (CFO/Net Income) | 1.55 | 0.69 | 1.63 | 1.06 | 1.06 | |
| CFO/EBITDA | 0.99 | 0.66 | 0.96 | 0.65 | 0.65 |