| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 5.50× | 5.50× | 5.63× | 5.49× | 4.54× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 50.65× | 50.65× | 46.47× | 45.28× | 42.93× | ||
| 73.65× | 73.65× | 70.32× | 71.77× | 71.47× | ||
| −17.50× | −17.50× | −18.22× | −21.00× | −24.00× | ||
| 39.51× | 38.17× | 23.04× | −39.47× | 151.77× | ||
| 1.58× | 1.58× | 1.61× | 1.58× | 1.71× | ||
| 3.28× | 3.28× | 2.91× | 2.81× | 1.93× | ||
| 0.85× | 0.85× | 0.84× | 0.99× | 0.76× |
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) | 4.54 | 5.49 | 5.63 | 5.50 | 5.50 | |
| Receivable Days (DSO) | 42.93 | 45.28 | 46.47 | 50.65 | 50.65 | |
| Payable Days (DPO) | 71.47 | 71.77 | 70.32 | 73.65 | 73.65 | |
| Cash Conversion Cycle (days) | -24.00 | -21.00 | -18.22 | -17.50 | -17.50 | |
| Working Capital Turnover | 151.77 | -39.47 | 23.04 | 38.17 | 39.51 | |
| Asset Turnover | 1.71 | 1.58 | 1.61 | 1.58 | 1.58 | |
| Cash Conversion (CFO/Net Income) | 1.93 | 2.81 | 2.91 | 3.28 | 3.28 | |
| CFO/EBITDA | 0.76 | 0.99 | 0.84 | 0.85 | 0.85 |