| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 75.35× | 75.35× | 55.65× | 64.11× | 60.09× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 59.85× | 59.85× | 60.74× | 90.37× | 81.09× | ||
| 110.24× | 110.24× | 119.00× | 148.36× | 124.59× | ||
| 24.96× | 24.96× | −2.61× | 6.12× | 16.59× | ||
| 16.87× | 16.28× | 108.86× | 95.83× | 17.89× | ||
| 1.10× | 1.10× | 1.33× | 1.05× | 1.24× | ||
| 1.06× | 1.06× | 2.83× | 6.92× | 1.96× | ||
| 0.25× | 0.25× | 0.93× | 1.96× | 0.77× |
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) | 60.09 | 64.11 | 55.65 | 75.35 | 75.35 | |
| Receivable Days (DSO) | 81.09 | 90.37 | 60.74 | 59.85 | 59.85 | |
| Payable Days (DPO) | 124.59 | 148.36 | 119.00 | 110.24 | 110.24 | |
| Cash Conversion Cycle (days) | 16.59 | 6.12 | -2.61 | 24.96 | 24.96 | |
| Working Capital Turnover | 17.89 | 95.83 | 108.86 | 16.28 | 16.87 | |
| Asset Turnover | 1.24 | 1.05 | 1.33 | 1.10 | 1.10 | |
| Cash Conversion (CFO/Net Income) | 1.96 | 6.92 | 2.83 | 1.06 | 1.06 | |
| CFO/EBITDA | 0.77 | 1.96 | 0.93 | 0.25 | 0.25 |