| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 21.15× | 21.15× | 19.55× | 19.43× | 19.79× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 12.68× | 12.68× | 14.23× | 14.32× | 14.16× | ||
| 12.55× | 12.55× | 13.15× | 13.59× | 12.59× | ||
| 21.28× | 21.28× | 20.63× | 20.16× | 21.36× | ||
| 5.97× | 5.81× | 5.72× | 8.35× | 10.01× | ||
| 1.43× | 1.43× | 1.51× | 1.66× | 1.66× | ||
| 1.20× | 1.20× | 1.00× | 0.93× | 1.39× | ||
| 0.74× | 0.74× | 0.59× | 0.63× | 0.82× |
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) | 19.79 | 19.43 | 19.55 | 21.15 | 21.15 | |
| Receivable Days (DSO) | 14.16 | 14.32 | 14.23 | 12.68 | 12.68 | |
| Payable Days (DPO) | 12.59 | 13.59 | 13.15 | 12.55 | 12.55 | |
| Cash Conversion Cycle (days) | 21.36 | 20.16 | 20.63 | 21.28 | 21.28 | |
| Working Capital Turnover | 10.01 | 8.35 | 5.72 | 5.81 | 5.97 | |
| Asset Turnover | 1.66 | 1.66 | 1.51 | 1.43 | 1.43 | |
| Cash Conversion (CFO/Net Income) | 1.39 | 0.93 | 1.00 | 1.20 | 1.20 | |
| CFO/EBITDA | 0.82 | 0.63 | 0.59 | 0.74 | 0.74 |