| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 125.35× | 125.35× | 112.28× | 121.85× | 123.99× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 49.59× | 49.59× | 51.36× | 49.88× | 41.35× | ||
| 58.17× | 58.17× | 60.02× | 56.98× | 36.55× | ||
| 116.77× | 116.77× | 103.62× | 114.75× | 128.79× | ||
| 175.93× | 165.31× | 7.77× | 9.52× | 16.87× | ||
| 0.65× | 0.65× | 0.71× | 0.72× | 0.84× | ||
| 1.81× | 1.81× | 1.07× | 1.42× | 1.37× | ||
| 0.98× | 0.98× | 0.72× | 0.92× | 0.85× |
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) | 123.99 | 121.85 | 112.28 | 125.35 | 125.35 | |
| Receivable Days (DSO) | 41.35 | 49.88 | 51.36 | 49.59 | 49.59 | |
| Payable Days (DPO) | 36.55 | 56.98 | 60.02 | 58.17 | 58.17 | |
| Cash Conversion Cycle (days) | 128.79 | 114.75 | 103.62 | 116.77 | 116.77 | |
| Working Capital Turnover | 16.87 | 9.52 | 7.77 | 165.31 | 175.93 | |
| Asset Turnover | 0.84 | 0.72 | 0.71 | 0.65 | 0.65 | |
| Cash Conversion (CFO/Net Income) | 1.37 | 1.42 | 1.07 | 1.81 | 1.81 | |
| CFO/EBITDA | 0.85 | 0.92 | 0.72 | 0.98 | 0.98 |