| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 50.13× | 50.13× | 46.57× | 52.69× | 49.86× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 66.57× | 66.57× | 63.80× | 59.39× | 58.25× | ||
| 81.98× | 81.98× | 86.73× | 89.65× | 81.93× | ||
| 34.72× | 34.72× | 23.64× | 22.43× | 26.18× | ||
| 10.40× | 10.16× | 13.98× | 19.45× | 39.93× | ||
| 1.56× | 1.56× | 1.60× | 1.59× | 1.69× | ||
| 2.30× | 2.30× | 1.96× | 1.86× | 1.82× | ||
| 1.09× | 1.09× | 0.85× | 0.75× | 0.87× |
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) | 49.86 | 52.69 | 46.57 | 50.13 | 50.13 | |
| Receivable Days (DSO) | 58.25 | 59.39 | 63.80 | 66.57 | 66.57 | |
| Payable Days (DPO) | 81.93 | 89.65 | 86.73 | 81.98 | 81.98 | |
| Cash Conversion Cycle (days) | 26.18 | 22.43 | 23.64 | 34.72 | 34.72 | |
| Working Capital Turnover | 39.93 | 19.45 | 13.98 | 10.16 | 10.40 | |
| Asset Turnover | 1.69 | 1.59 | 1.60 | 1.56 | 1.56 | |
| Cash Conversion (CFO/Net Income) | 1.82 | 1.86 | 1.96 | 2.30 | 2.30 | |
| CFO/EBITDA | 0.87 | 0.75 | 0.85 | 1.09 | 1.09 |