| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 61.69× | 61.69× | 68.18× | 80.95× | 66.87× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 13.32× | 13.32× | 15.89× | 17.81× | 19.54× | ||
| 15.53× | 15.53× | 18.50× | 25.18× | 32.10× | ||
| 59.48× | 59.48× | 65.57× | 73.58× | 54.31× | ||
| 7.31× | 7.84× | 8.48× | 7.83× | 11.81× | ||
| 1.81× | 1.81× | 2.04× | 1.84× | 1.96× | ||
| 2.57× | 2.57× | 0.61× | 0.41× | 0.54× | ||
| 1.34× | 1.34× | 0.31× | 0.20× | 0.28× |
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) | 66.87 | 80.95 | 68.18 | 61.69 | 61.69 | |
| Receivable Days (DSO) | 19.54 | 17.81 | 15.89 | 13.32 | 13.32 | |
| Payable Days (DPO) | 32.10 | 25.18 | 18.50 | 15.53 | 15.53 | |
| Cash Conversion Cycle (days) | 54.31 | 73.58 | 65.57 | 59.48 | 59.48 | |
| Working Capital Turnover | 11.81 | 7.83 | 8.48 | 7.84 | 7.31 | |
| Asset Turnover | 1.96 | 1.84 | 2.04 | 1.81 | 1.81 | |
| Cash Conversion (CFO/Net Income) | 0.54 | 0.41 | 0.61 | 2.57 | 2.57 | |
| CFO/EBITDA | 0.28 | 0.20 | 0.31 | 1.34 | 1.34 |