| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 244.70× | 244.70× | 233.31× | 213.32× | 215.91× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 82.37× | 82.37× | 72.65× | 65.47× | 61.75× | ||
| 44.81× | 44.81× | 39.42× | 38.74× | 46.18× | ||
| 282.26× | 282.26× | 266.54× | 240.05× | 231.48× | ||
| 0.68× | 0.66× | 0.76× | 0.92× | 1.11× | ||
| 0.54× | 0.54× | 0.56× | 0.69× | 0.84× | ||
| 0.47× | 0.47× | 1.10× | 0.79× | 0.82× | ||
| 0.47× | 0.47× | 1.01× | 0.68× | 0.70× |
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) | 215.91 | 213.32 | 233.31 | 244.70 | 244.70 | |
| Receivable Days (DSO) | 61.75 | 65.47 | 72.65 | 82.37 | 82.37 | |
| Payable Days (DPO) | 46.18 | 38.74 | 39.42 | 44.81 | 44.81 | |
| Cash Conversion Cycle (days) | 231.48 | 240.05 | 266.54 | 282.26 | 282.26 | |
| Working Capital Turnover | 1.11 | 0.92 | 0.76 | 0.66 | 0.68 | |
| Asset Turnover | 0.84 | 0.69 | 0.56 | 0.54 | 0.54 | |
| Cash Conversion (CFO/Net Income) | 0.82 | 0.79 | 1.10 | 0.47 | 0.47 | |
| CFO/EBITDA | 0.70 | 0.68 | 1.01 | 0.47 | 0.47 |