| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 119.43× | 119.43× | 131.08× | 119.16× | 76.93× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 79.55× | 79.55× | 77.68× | 77.51× | 74.84× | ||
| 35.34× | 35.34× | 34.34× | 28.30× | 34.96× | ||
| 163.64× | 163.64× | 174.42× | 168.37× | 116.81× | ||
| 2.83× | 2.64× | 1.72× | 1.94× | 2.67× | ||
| 0.57× | 0.57× | 0.64× | 0.80× | 1.23× | ||
| 1.09× | 1.09× | 1.61× | 0.95× | 0.94× | ||
| 0.69× | 0.69× | 1.10× | 0.68× | 0.63× |
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) | 76.93 | 119.16 | 131.08 | 119.43 | 119.43 | |
| Receivable Days (DSO) | 74.84 | 77.51 | 77.68 | 79.55 | 79.55 | |
| Payable Days (DPO) | 34.96 | 28.30 | 34.34 | 35.34 | 35.34 | |
| Cash Conversion Cycle (days) | 116.81 | 168.37 | 174.42 | 163.64 | 163.64 | |
| Working Capital Turnover | 2.67 | 1.94 | 1.72 | 2.64 | 2.83 | |
| Asset Turnover | 1.23 | 0.80 | 0.64 | 0.57 | 0.57 | |
| Cash Conversion (CFO/Net Income) | 0.94 | 0.95 | 1.61 | 1.09 | 1.09 | |
| CFO/EBITDA | 0.63 | 0.68 | 1.10 | 0.69 | 0.69 |