| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 43.78× | 43.78× | 43.25× | 47.46× | 50.57× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 9.84× | 9.84× | 9.75× | 9.10× | 8.59× | ||
| 60.16× | 60.16× | 58.45× | 59.17× | 51.09× | ||
| −6.54× | −6.54× | −5.45× | −2.61× | 8.07× | ||
| 23.06× | 22.62× | 61.44× | 18.71× | 5.07× | ||
| 1.43× | 1.43× | 1.48× | 1.24× | 1.07× | ||
| 0.97× | 0.97× | 1.06× | 1.17× | −4.64× | ||
| 0.70× | 0.70× | 0.74× | 0.66× | 0.89× |
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) | 50.57 | 47.46 | 43.25 | 43.78 | 43.78 | |
| Receivable Days (DSO) | 8.59 | 9.10 | 9.75 | 9.84 | 9.84 | |
| Payable Days (DPO) | 51.09 | 59.17 | 58.45 | 60.16 | 60.16 | |
| Cash Conversion Cycle (days) | 8.07 | -2.61 | -5.45 | -6.54 | -6.54 | |
| Working Capital Turnover | 5.07 | 18.71 | 61.44 | 22.62 | 23.06 | |
| Asset Turnover | 1.07 | 1.24 | 1.48 | 1.43 | 1.43 | |
| Cash Conversion (CFO/Net Income) | -4.64 | 1.17 | 1.06 | 0.97 | 0.97 | |
| CFO/EBITDA | 0.89 | 0.66 | 0.74 | 0.70 | 0.70 |