| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 91.69× | 91.69× | 87.13× | 84.77× | 89.05× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 33.11× | 33.11× | 34.08× | 31.52× | 29.49× | ||
| 44.20× | 44.20× | 40.86× | 37.47× | 38.45× | ||
| 80.60× | 80.60× | 80.35× | 78.82× | 80.09× | ||
| 8.26× | 7.80× | 6.64× | 5.46× | 5.31× | ||
| 1.28× | 1.28× | 1.34× | 1.45× | 1.54× | ||
| 1.25× | 1.25× | 1.43× | 1.35× | 1.32× | ||
| 0.75× | 0.75× | 0.84× | 0.76× | 0.68× |
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) | 89.05 | 84.77 | 87.13 | 91.69 | 91.69 | |
| Receivable Days (DSO) | 29.49 | 31.52 | 34.08 | 33.11 | 33.11 | |
| Payable Days (DPO) | 38.45 | 37.47 | 40.86 | 44.20 | 44.20 | |
| Cash Conversion Cycle (days) | 80.09 | 78.82 | 80.35 | 80.60 | 80.60 | |
| Working Capital Turnover | 5.31 | 5.46 | 6.64 | 7.80 | 8.26 | |
| Asset Turnover | 1.54 | 1.45 | 1.34 | 1.28 | 1.28 | |
| Cash Conversion (CFO/Net Income) | 1.32 | 1.35 | 1.43 | 1.25 | 1.25 | |
| CFO/EBITDA | 0.68 | 0.76 | 0.84 | 0.75 | 0.75 |