| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 16.82× | 16.82× | 16.10× | 20.09× | 24.71× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 37.29× | 37.29× | 38.21× | 39.07× | 41.25× | ||
| 143.48× | 143.48× | 156.98× | 152.49× | 138.74× | ||
| −89.37× | −89.37× | −102.67× | −93.33× | −72.78× | ||
| 7.14× | 6.93× | 2.90× | −193.14× | −20.81× | ||
| 0.78× | 0.78× | 0.80× | 0.94× | 0.91× | ||
| 1.27× | 1.27× | 1.77× | 2.21× | 3.35× | ||
| 0.70× | 0.70× | 0.96× | 0.82× | 1.35× |
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) | 24.71 | 20.09 | 16.10 | 16.82 | 16.82 | |
| Receivable Days (DSO) | 41.25 | 39.07 | 38.21 | 37.29 | 37.29 | |
| Payable Days (DPO) | 138.74 | 152.49 | 156.98 | 143.48 | 143.48 | |
| Cash Conversion Cycle (days) | -72.78 | -93.33 | -102.67 | -89.37 | -89.37 | |
| Working Capital Turnover | -20.81 | -193.14 | 2.90 | 6.93 | 7.14 | |
| Asset Turnover | 0.91 | 0.94 | 0.80 | 0.78 | 0.78 | |
| Cash Conversion (CFO/Net Income) | 3.35 | 2.21 | 1.77 | 1.27 | 1.27 | |
| CFO/EBITDA | 1.35 | 0.82 | 0.96 | 0.70 | 0.70 |