| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 196.59× | 196.59× | 195.92× | 192.53× | 172.11× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 59.88× | 59.88× | 57.73× | 60.57× | 41.23× | ||
| 52.49× | 52.49× | 54.98× | 55.34× | 68.57× | ||
| 203.98× | 203.98× | 198.67× | 197.76× | 144.77× | ||
| 7.76× | 7.71× | 6.61× | 5.90× | 6.92× | ||
| 1.10× | 1.10× | 1.14× | 1.18× | 1.54× | ||
| 3.78× | 3.78× | 3.49× | 4.01× | 0.18× | ||
| 0.92× | 0.92× | 0.76× | 1.41× | 0.10× |
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) | 172.11 | 192.53 | 195.92 | 196.59 | 196.59 | |
| Receivable Days (DSO) | 41.23 | 60.57 | 57.73 | 59.88 | 59.88 | |
| Payable Days (DPO) | 68.57 | 55.34 | 54.98 | 52.49 | 52.49 | |
| Cash Conversion Cycle (days) | 144.77 | 197.76 | 198.67 | 203.98 | 203.98 | |
| Working Capital Turnover | 6.92 | 5.90 | 6.61 | 7.71 | 7.76 | |
| Asset Turnover | 1.54 | 1.18 | 1.14 | 1.10 | 1.10 | |
| Cash Conversion (CFO/Net Income) | 0.18 | 4.01 | 3.49 | 3.78 | 3.78 | |
| CFO/EBITDA | 0.10 | 1.41 | 0.76 | 0.92 | 0.92 |