| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 76.66× | 76.66× | 75.58× | 71.49× | 79.45× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 8.54× | 8.54× | 9.21× | 9.01× | 8.72× | ||
| 27.10× | 27.10× | 30.89× | 25.45× | 24.87× | ||
| 58.10× | 58.10× | 53.90× | 55.05× | 63.30× | ||
| 2.74× | 2.61× | 2.20× | 2.47× | 2.69× | ||
| 1.53× | 1.53× | 1.66× | 1.84× | 1.94× | ||
| 0.77× | 0.77× | 1.05× | 0.67× | 1.44× | ||
| 0.67× | 0.67× | 0.92× | 0.57× | 1.15× |
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) | 79.45 | 71.49 | 75.58 | 76.66 | 76.66 | |
| Receivable Days (DSO) | 8.72 | 9.01 | 9.21 | 8.54 | 8.54 | |
| Payable Days (DPO) | 24.87 | 25.45 | 30.89 | 27.10 | 27.10 | |
| Cash Conversion Cycle (days) | 63.30 | 55.05 | 53.90 | 58.10 | 58.10 | |
| Working Capital Turnover | 2.69 | 2.47 | 2.20 | 2.61 | 2.74 | |
| Asset Turnover | 1.94 | 1.84 | 1.66 | 1.53 | 1.53 | |
| Cash Conversion (CFO/Net Income) | 1.44 | 0.67 | 1.05 | 0.77 | 0.77 | |
| CFO/EBITDA | 1.15 | 0.57 | 0.92 | 0.67 | 0.67 |