| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 194.59× | 194.59× | 212.24× | 194.26× | 174.94× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 94.75× | 94.75× | 96.65× | 92.29× | 90.22× | ||
| 93.87× | 93.87× | 82.79× | 81.80× | 84.19× | ||
| 195.47× | 195.47× | 226.10× | 204.75× | 180.97× | ||
| 6.10× | 5.80× | 5.31× | 4.67× | 4.37× | ||
| 1.10× | 1.10× | 1.05× | 1.17× | 1.23× | ||
| 3.68× | 3.68× | 5.14× | −0.07× | 1.17× | ||
| 1.00× | 1.00× | 1.02× | −0.03× | 0.52× |
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) | 174.94 | 194.26 | 212.24 | 194.59 | 194.59 | |
| Receivable Days (DSO) | 90.22 | 92.29 | 96.65 | 94.75 | 94.75 | |
| Payable Days (DPO) | 84.19 | 81.80 | 82.79 | 93.87 | 93.87 | |
| Cash Conversion Cycle (days) | 180.97 | 204.75 | 226.10 | 195.47 | 195.47 | |
| Working Capital Turnover | 4.37 | 4.67 | 5.31 | 5.80 | 6.10 | |
| Asset Turnover | 1.23 | 1.17 | 1.05 | 1.10 | 1.10 | |
| Cash Conversion (CFO/Net Income) | 1.17 | -0.07 | 5.14 | 3.68 | 3.68 | |
| CFO/EBITDA | 0.52 | -0.03 | 1.02 | 1.00 | 1.00 |