| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 65.51× | 65.51× | 64.73× | 63.52× | 64.73× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 77.91× | 77.91× | 76.96× | 79.56× | 79.66× | ||
| 55.73× | 55.73× | 56.81× | 53.47× | 49.63× | ||
| 87.69× | 87.69× | 84.88× | 89.61× | 94.76× | ||
| 23.60× | 22.24× | 39.21× | 14.98× | 24.71× | ||
| 1.72× | 1.72× | 1.55× | 1.52× | 1.89× | ||
| 4.28× | 4.28× | 3.17× | 1.62× | 0.60× | ||
| 0.81× | 0.81× | −1.07× | 0.53× | 0.31× |
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) | 64.73 | 63.52 | 64.73 | 65.51 | 65.51 | |
| Receivable Days (DSO) | 79.66 | 79.56 | 76.96 | 77.91 | 77.91 | |
| Payable Days (DPO) | 49.63 | 53.47 | 56.81 | 55.73 | 55.73 | |
| Cash Conversion Cycle (days) | 94.76 | 89.61 | 84.88 | 87.69 | 87.69 | |
| Working Capital Turnover | 24.71 | 14.98 | 39.21 | 22.24 | 23.60 | |
| Asset Turnover | 1.89 | 1.52 | 1.55 | 1.72 | 1.72 | |
| Cash Conversion (CFO/Net Income) | 0.60 | 1.62 | 3.17 | 4.28 | 4.28 | |
| CFO/EBITDA | 0.31 | 0.53 | -1.07 | 0.81 | 0.81 |