| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 288.62× | 288.62× | 229.85× | 224.70× | 230.15× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 34.76× | 34.76× | 31.59× | 28.93× | 26.46× | ||
| 233.34× | 233.34× | 202.28× | 189.69× | 224.95× | ||
| 90.04× | 90.04× | 59.16× | 63.94× | 31.66× | ||
| 7.41× | 7.15× | 30.92× | 90.41× | 31.38× | ||
| 0.69× | 0.69× | 0.75× | 0.86× | 0.96× | ||
| 1.45× | 1.45× | 1.97× | 2.03× | 1.16× | ||
| 0.55× | 0.55× | 0.94× | 0.90× | 0.53× |
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) | 230.15 | 224.70 | 229.85 | 288.62 | 288.62 | |
| Receivable Days (DSO) | 26.46 | 28.93 | 31.59 | 34.76 | 34.76 | |
| Payable Days (DPO) | 224.95 | 189.69 | 202.28 | 233.34 | 233.34 | |
| Cash Conversion Cycle (days) | 31.66 | 63.94 | 59.16 | 90.04 | 90.04 | |
| Working Capital Turnover | 31.38 | 90.41 | 30.92 | 7.15 | 7.41 | |
| Asset Turnover | 0.96 | 0.86 | 0.75 | 0.69 | 0.69 | |
| Cash Conversion (CFO/Net Income) | 1.16 | 2.03 | 1.97 | 1.45 | 1.45 | |
| CFO/EBITDA | 0.53 | 0.90 | 0.94 | 0.55 | 0.55 |