| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 24.23× | 24.23× | 27.40× | 36.13× | 47.08× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 36.84× | 36.84× | 42.50× | 39.21× | 37.17× | ||
| 57.75× | 57.75× | 69.67× | 71.93× | 74.25× | ||
| 3.32× | 3.32× | 0.23× | 3.41× | 10.00× | ||
| 14.50× | 12.53× | 7.43× | 6.93× | 8.22× | ||
| 2.12× | 2.12× | 1.72× | 1.52× | 1.37× | ||
| 24.34× | 24.34× | 4.38× | 3.52× | 5.59× | ||
| 2.67× | 2.67× | 3.24× | 2.81× | 4.34× |
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) | 47.08 | 36.13 | 27.40 | 24.23 | 24.23 | |
| Receivable Days (DSO) | 37.17 | 39.21 | 42.50 | 36.84 | 36.84 | |
| Payable Days (DPO) | 74.25 | 71.93 | 69.67 | 57.75 | 57.75 | |
| Cash Conversion Cycle (days) | 10.00 | 3.41 | 0.23 | 3.32 | 3.32 | |
| Working Capital Turnover | 8.22 | 6.93 | 7.43 | 12.53 | 14.50 | |
| Asset Turnover | 1.37 | 1.52 | 1.72 | 2.12 | 2.12 | |
| Cash Conversion (CFO/Net Income) | 5.59 | 3.52 | 4.38 | 24.34 | 24.34 | |
| CFO/EBITDA | 4.34 | 2.81 | 3.24 | 2.67 | 2.67 |