| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 284.04× | 284.04× | 295.24× | 281.30× | 279.15× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 101.63× | 101.63× | 95.39× | 99.90× | 101.27× | ||
| 153.94× | 153.94× | 156.36× | 151.60× | 146.91× | ||
| 231.73× | 231.73× | 234.27× | 229.60× | 233.51× | ||
| 2.49× | 2.35× | 2.53× | 2.30× | 2.22× | ||
| 0.98× | 0.98× | 0.96× | 0.90× | 0.86× | ||
| 0.50× | 0.50× | 1.26× | 0.96× | 1.35× | ||
| 0.38× | 0.38× | 0.92× | 0.67× | 1.01× |
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) | 279.15 | 281.30 | 295.24 | 284.04 | 284.04 | |
| Receivable Days (DSO) | 101.27 | 99.90 | 95.39 | 101.63 | 101.63 | |
| Payable Days (DPO) | 146.91 | 151.60 | 156.36 | 153.94 | 153.94 | |
| Cash Conversion Cycle (days) | 233.51 | 229.60 | 234.27 | 231.73 | 231.73 | |
| Working Capital Turnover | 2.22 | 2.30 | 2.53 | 2.35 | 2.49 | |
| Asset Turnover | 0.86 | 0.90 | 0.96 | 0.98 | 0.98 | |
| Cash Conversion (CFO/Net Income) | 1.35 | 0.96 | 1.26 | 0.50 | 0.50 | |
| CFO/EBITDA | 1.01 | 0.67 | 0.92 | 0.38 | 0.38 |