| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 252.99× | 252.99× | 241.34× | 218.36× | 234.02× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 63.20× | 63.20× | 62.05× | 58.96× | 57.74× | ||
| 103.51× | 103.51× | 105.40× | 84.97× | 95.23× | ||
| 212.68× | 212.68× | 197.99× | 192.35× | 196.53× | ||
| 2.96× | 2.81× | 3.00× | 3.37× | 2.89× | ||
| 1.32× | 1.32× | 1.32× | 1.42× | 1.37× | ||
| 0.79× | 0.79× | 0.42× | 1.69× | −0.18× | ||
| 0.56× | 0.56× | 0.27× | 1.08× | −0.11× |
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) | 234.02 | 218.36 | 241.34 | 252.99 | 252.99 | |
| Receivable Days (DSO) | 57.74 | 58.96 | 62.05 | 63.20 | 63.20 | |
| Payable Days (DPO) | 95.23 | 84.97 | 105.40 | 103.51 | 103.51 | |
| Cash Conversion Cycle (days) | 196.53 | 192.35 | 197.99 | 212.68 | 212.68 | |
| Working Capital Turnover | 2.89 | 3.37 | 3.00 | 2.81 | 2.96 | |
| Asset Turnover | 1.37 | 1.42 | 1.32 | 1.32 | 1.32 | |
| Cash Conversion (CFO/Net Income) | -0.18 | 1.69 | 0.42 | 0.79 | 0.79 | |
| CFO/EBITDA | -0.11 | 1.08 | 0.27 | 0.56 | 0.56 |