| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 56.64× | 56.64× | 54.87× | 69.72× | 78.36× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 106.12× | 106.12× | 108.30× | 112.82× | 109.05× | ||
| 114.30× | 114.30× | 99.85× | 112.58× | 112.71× | ||
| 48.46× | 48.46× | 63.32× | 69.96× | 74.70× | ||
| 25.42× | 23.37× | 14.31× | 8.57× | 8.60× | ||
| 1.30× | 1.30× | 1.36× | 1.35× | 1.34× | ||
| 6.94× | 6.94× | 4.42× | 2.57× | 1.52× | ||
| 1.23× | 1.23× | 1.05× | 0.81× | 0.57× |
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) | 78.36 | 69.72 | 54.87 | 56.64 | 56.64 | |
| Receivable Days (DSO) | 109.05 | 112.82 | 108.30 | 106.12 | 106.12 | |
| Payable Days (DPO) | 112.71 | 112.58 | 99.85 | 114.30 | 114.30 | |
| Cash Conversion Cycle (days) | 74.70 | 69.96 | 63.32 | 48.46 | 48.46 | |
| Working Capital Turnover | 8.60 | 8.57 | 14.31 | 23.37 | 25.42 | |
| Asset Turnover | 1.34 | 1.35 | 1.36 | 1.30 | 1.30 | |
| Cash Conversion (CFO/Net Income) | 1.52 | 2.57 | 4.42 | 6.94 | 6.94 | |
| CFO/EBITDA | 0.57 | 0.81 | 1.05 | 1.23 | 1.23 |