| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 140.63× | 140.63× | 130.83× | 149.27× | 130.57× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 118.25× | 118.25× | 126.47× | 125.56× | 116.62× | ||
| 54.10× | 54.10× | 50.49× | 37.37× | 32.54× | ||
| 204.78× | 204.78× | 206.81× | 237.46× | 214.65× | ||
| 1.30× | 1.34× | 1.41× | 1.47× | 1.99× | ||
| 0.87× | 0.87× | 0.90× | 0.92× | 1.14× | ||
| 0.91× | 0.91× | 1.22× | 0.43× | 1.71× | ||
| 0.66× | 0.66× | 0.98× | 0.35× | 1.08× |
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) | 130.57 | 149.27 | 130.83 | 140.63 | 140.63 | |
| Receivable Days (DSO) | 116.62 | 125.56 | 126.47 | 118.25 | 118.25 | |
| Payable Days (DPO) | 32.54 | 37.37 | 50.49 | 54.10 | 54.10 | |
| Cash Conversion Cycle (days) | 214.65 | 237.46 | 206.81 | 204.78 | 204.78 | |
| Working Capital Turnover | 1.99 | 1.47 | 1.41 | 1.34 | 1.30 | |
| Asset Turnover | 1.14 | 0.92 | 0.90 | 0.87 | 0.87 | |
| Cash Conversion (CFO/Net Income) | 1.71 | 0.43 | 1.22 | 0.91 | 0.91 | |
| CFO/EBITDA | 1.08 | 0.35 | 0.98 | 0.66 | 0.66 |