| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 101.73× | 101.73× | 105.40× | 98.56× | 98.95× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 104.30× | 104.30× | 106.78× | 98.08× | 103.55× | ||
| 120.30× | 120.30× | 120.24× | 117.68× | 106.69× | ||
| 85.73× | 85.73× | 91.94× | 78.96× | 95.81× | ||
| 3.45× | 3.37× | 3.07× | 2.49× | 2.68× | ||
| 0.81× | 0.81× | 0.78× | 0.80× | 0.90× | ||
| 5.02× | 5.02× | 3.96× | 4.14× | 0.56× | ||
| 0.91× | 0.91× | 1.08× | −1.62× | 0.72× |
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) | 98.95 | 98.56 | 105.40 | 101.73 | 101.73 | |
| Receivable Days (DSO) | 103.55 | 98.08 | 106.78 | 104.30 | 104.30 | |
| Payable Days (DPO) | 106.69 | 117.68 | 120.24 | 120.30 | 120.30 | |
| Cash Conversion Cycle (days) | 95.81 | 78.96 | 91.94 | 85.73 | 85.73 | |
| Working Capital Turnover | 2.68 | 2.49 | 3.07 | 3.37 | 3.45 | |
| Asset Turnover | 0.90 | 0.80 | 0.78 | 0.81 | 0.81 | |
| Cash Conversion (CFO/Net Income) | 0.56 | 4.14 | 3.96 | 5.02 | 5.02 | |
| CFO/EBITDA | 0.72 | -1.62 | 1.08 | 0.91 | 0.91 |