| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 127.22× | 127.22× | 122.69× | 123.54× | 121.18× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 47.63× | 47.63× | 44.86× | 41.48× | 35.90× | ||
| 93.17× | 93.17× | 92.29× | 94.60× | 95.75× | ||
| 81.68× | 81.68× | 75.26× | 70.42× | 61.33× | ||
| 4.29× | 4.15× | 4.60× | 5.73× | 8.88× | ||
| 1.24× | 1.24× | 1.32× | 1.37× | 1.45× | ||
| 1.37× | 1.37× | 1.07× | 1.36× | 1.13× | ||
| 0.84× | 0.84× | 0.68× | 0.85× | 0.66× |
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) | 121.18 | 123.54 | 122.69 | 127.22 | 127.22 | |
| Receivable Days (DSO) | 35.90 | 41.48 | 44.86 | 47.63 | 47.63 | |
| Payable Days (DPO) | 95.75 | 94.60 | 92.29 | 93.17 | 93.17 | |
| Cash Conversion Cycle (days) | 61.33 | 70.42 | 75.26 | 81.68 | 81.68 | |
| Working Capital Turnover | 8.88 | 5.73 | 4.60 | 4.15 | 4.29 | |
| Asset Turnover | 1.45 | 1.37 | 1.32 | 1.24 | 1.24 | |
| Cash Conversion (CFO/Net Income) | 1.13 | 1.36 | 1.07 | 1.37 | 1.37 | |
| CFO/EBITDA | 0.66 | 0.85 | 0.68 | 0.84 | 0.84 |