| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 30.19× | 30.19× | 38.04× | 40.71× | 36.60× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 95.77× | 95.77× | 76.30× | 82.19× | 99.05× | ||
| 67.99× | 67.99× | 45.08× | 39.42× | 39.92× | ||
| 57.97× | 57.97× | 69.26× | 83.48× | 95.73× | ||
| 2.14× | 2.05× | 1.90× | 2.12× | 2.40× | ||
| 0.98× | 0.98× | 0.95× | 0.93× | 0.95× | ||
| −2.21× | −2.21× | 2.87× | 1.47× | 6.80× | ||
| −1.40× | −1.40× | 1.71× | 0.81× | 0.53× |
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) | 36.60 | 40.71 | 38.04 | 30.19 | 30.19 | |
| Receivable Days (DSO) | 99.05 | 82.19 | 76.30 | 95.77 | 95.77 | |
| Payable Days (DPO) | 39.92 | 39.42 | 45.08 | 67.99 | 67.99 | |
| Cash Conversion Cycle (days) | 95.73 | 83.48 | 69.26 | 57.97 | 57.97 | |
| Working Capital Turnover | 2.40 | 2.12 | 1.90 | 2.05 | 2.14 | |
| Asset Turnover | 0.95 | 0.93 | 0.95 | 0.98 | 0.98 | |
| Cash Conversion (CFO/Net Income) | 6.80 | 1.47 | 2.87 | -2.21 | -2.21 | |
| CFO/EBITDA | 0.53 | 0.81 | 1.71 | -1.40 | -1.40 |