| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 37.22× | 37.22× | 42.54× | 47.08× | 45.63× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 68.08× | 68.08× | 65.70× | 61.46× | 53.09× | ||
| 66.29× | 66.29× | 67.57× | 73.19× | 64.88× | ||
| 39.01× | 39.01× | 40.67× | 35.35× | 33.84× | ||
| 3.11× | 3.04× | 2.85× | 3.03× | 3.32× | ||
| 0.85× | 0.85× | 0.85× | 0.85× | 0.91× | ||
| 1.07× | 1.07× | 0.60× | 1.07× | 1.24× | ||
| 0.82× | 0.82× | 0.50× | 0.90× | 1.03× |
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) | 45.63 | 47.08 | 42.54 | 37.22 | 37.22 | |
| Receivable Days (DSO) | 53.09 | 61.46 | 65.70 | 68.08 | 68.08 | |
| Payable Days (DPO) | 64.88 | 73.19 | 67.57 | 66.29 | 66.29 | |
| Cash Conversion Cycle (days) | 33.84 | 35.35 | 40.67 | 39.01 | 39.01 | |
| Working Capital Turnover | 3.32 | 3.03 | 2.85 | 3.04 | 3.11 | |
| Asset Turnover | 0.91 | 0.85 | 0.85 | 0.85 | 0.85 | |
| Cash Conversion (CFO/Net Income) | 1.24 | 1.07 | 0.60 | 1.07 | 1.07 | |
| CFO/EBITDA | 1.03 | 0.90 | 0.50 | 0.82 | 0.82 |