| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 305.74× | 305.74× | 285.13× | 265.28× | 259.61× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 69.63× | 69.63× | 60.76× | 58.42× | 62.25× | ||
| 132.00× | 132.00× | 121.09× | 120.56× | 125.12× | ||
| 243.37× | 243.37× | 224.80× | 203.14× | 196.74× | ||
| 2.38× | 2.29× | 2.54× | 2.51× | 2.47× | ||
| 0.62× | 0.62× | 0.67× | 0.68× | 0.67× | ||
| 1.58× | 1.58× | 1.13× | 0.77× | 1.24× | ||
| 0.81× | 0.81× | 0.60× | 0.42× | 0.64× |
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) | 259.61 | 265.28 | 285.13 | 305.74 | 305.74 | |
| Receivable Days (DSO) | 62.25 | 58.42 | 60.76 | 69.63 | 69.63 | |
| Payable Days (DPO) | 125.12 | 120.56 | 121.09 | 132.00 | 132.00 | |
| Cash Conversion Cycle (days) | 196.74 | 203.14 | 224.80 | 243.37 | 243.37 | |
| Working Capital Turnover | 2.47 | 2.51 | 2.54 | 2.29 | 2.38 | |
| Asset Turnover | 0.67 | 0.68 | 0.67 | 0.62 | 0.62 | |
| Cash Conversion (CFO/Net Income) | 1.24 | 0.77 | 1.13 | 1.58 | 1.58 | |
| CFO/EBITDA | 0.64 | 0.42 | 0.60 | 0.81 | 0.81 |