| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 254.75× | 254.75× | 254.60× | 233.90× | 313.86× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 12.39× | 12.39× | 14.93× | 13.94× | 13.16× | ||
| 217.83× | 217.83× | 229.41× | 206.38× | 306.83× | ||
| 49.31× | 49.31× | 40.12× | 41.46× | 20.19× | ||
| 14.31× | 14.03× | 37.61× | 20.89× | 12.67× | ||
| 0.67× | 0.67× | 0.64× | 0.68× | 0.62× | ||
| 1.70× | 1.70× | 5.66× | 3.85× | 19.89× | ||
| 0.65× | 0.65× | 1.37× | 1.13× | 1.04× |
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) | 313.86 | 233.90 | 254.60 | 254.75 | 254.75 | |
| Receivable Days (DSO) | 13.16 | 13.94 | 14.93 | 12.39 | 12.39 | |
| Payable Days (DPO) | 306.83 | 206.38 | 229.41 | 217.83 | 217.83 | |
| Cash Conversion Cycle (days) | 20.19 | 41.46 | 40.12 | 49.31 | 49.31 | |
| Working Capital Turnover | 12.67 | 20.89 | 37.61 | 14.03 | 14.31 | |
| Asset Turnover | 0.62 | 0.68 | 0.64 | 0.67 | 0.67 | |
| Cash Conversion (CFO/Net Income) | 19.89 | 3.85 | 5.66 | 1.70 | 1.70 | |
| CFO/EBITDA | 1.04 | 1.13 | 1.37 | 0.65 | 0.65 |