| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 129.18× | 129.18× | 147.05× | 189.45× | 215.45× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 51.79× | 51.79× | 67.73× | 81.80× | 91.50× | ||
| 57.24× | 57.24× | 57.14× | 76.40× | 97.12× | ||
| 123.73× | 123.73× | 157.64× | 194.85× | 209.83× | ||
| 4.49× | 4.33× | 3.84× | 3.59× | 3.26× | ||
| 1.21× | 1.21× | 1.13× | 1.00× | 0.92× | ||
| 2.03× | 2.03× | 3.14× | 4.16× | 3.42× | ||
| 1.13× | 1.13× | 1.56× | 1.38× | 1.14× |
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) | 215.45 | 189.45 | 147.05 | 129.18 | 129.18 | |
| Receivable Days (DSO) | 91.50 | 81.80 | 67.73 | 51.79 | 51.79 | |
| Payable Days (DPO) | 97.12 | 76.40 | 57.14 | 57.24 | 57.24 | |
| Cash Conversion Cycle (days) | 209.83 | 194.85 | 157.64 | 123.73 | 123.73 | |
| Working Capital Turnover | 3.26 | 3.59 | 3.84 | 4.33 | 4.49 | |
| Asset Turnover | 0.92 | 1.00 | 1.13 | 1.21 | 1.21 | |
| Cash Conversion (CFO/Net Income) | 3.42 | 4.16 | 3.14 | 2.03 | 2.03 | |
| CFO/EBITDA | 1.14 | 1.38 | 1.56 | 1.13 | 1.13 |