| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 187.60× | 187.60× | 168.91× | 169.44× | 144.36× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 51.32× | 51.32× | 54.36× | 51.69× | 46.70× | ||
| 194.39× | 194.39× | 179.00× | 175.22× | 162.38× | ||
| 44.53× | 44.53× | 44.27× | 45.91× | 28.68× | ||
| 9.28× | 8.99× | 8.28× | 8.51× | 11.81× | ||
| 1.31× | 1.31× | 1.25× | 1.17× | 1.28× | ||
| 2.20× | 2.20× | 16.06× | 3.17× | 3.65× | ||
| 0.57× | 0.57× | 0.88× | 0.85× | 0.70× |
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) | 144.36 | 169.44 | 168.91 | 187.60 | 187.60 | |
| Receivable Days (DSO) | 46.70 | 51.69 | 54.36 | 51.32 | 51.32 | |
| Payable Days (DPO) | 162.38 | 175.22 | 179.00 | 194.39 | 194.39 | |
| Cash Conversion Cycle (days) | 28.68 | 45.91 | 44.27 | 44.53 | 44.53 | |
| Working Capital Turnover | 11.81 | 8.51 | 8.28 | 8.99 | 9.28 | |
| Asset Turnover | 1.28 | 1.17 | 1.25 | 1.31 | 1.31 | |
| Cash Conversion (CFO/Net Income) | 3.65 | 3.17 | 16.06 | 2.20 | 2.20 | |
| CFO/EBITDA | 0.70 | 0.85 | 0.88 | 0.57 | 0.57 |