| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 98.31× | 98.31× | 99.80× | 94.34× | 85.44× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 25.29× | 25.29× | 25.38× | 23.63× | 22.06× | ||
| 93.04× | 93.04× | 89.76× | 88.21× | 85.01× | ||
| 30.56× | 30.56× | 35.42× | 29.76× | 22.49× | ||
| 5.95× | 5.76× | 5.80× | 6.53× | 6.01× | ||
| 1.21× | 1.21× | 1.22× | 1.27× | 1.33× | ||
| 2.09× | 2.09× | 1.21× | 1.51× | 1.18× | ||
| 1.05× | 1.05× | 0.67× | 0.90× | 0.69× |
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) | 85.44 | 94.34 | 99.80 | 98.31 | 98.31 | |
| Receivable Days (DSO) | 22.06 | 23.63 | 25.38 | 25.29 | 25.29 | |
| Payable Days (DPO) | 85.01 | 88.21 | 89.76 | 93.04 | 93.04 | |
| Cash Conversion Cycle (days) | 22.49 | 29.76 | 35.42 | 30.56 | 30.56 | |
| Working Capital Turnover | 6.01 | 6.53 | 5.80 | 5.76 | 5.95 | |
| Asset Turnover | 1.33 | 1.27 | 1.22 | 1.21 | 1.21 | |
| Cash Conversion (CFO/Net Income) | 1.18 | 1.51 | 1.21 | 2.09 | 2.09 | |
| CFO/EBITDA | 0.69 | 0.90 | 0.67 | 1.05 | 1.05 |