| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 42.33× | 42.33× | 41.61× | 45.65× | 48.73× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 8.75× | 8.75× | 8.56× | 7.86× | 7.40× | ||
| 59.81× | 59.81× | 58.17× | 59.15× | 55.13× | ||
| −8.73× | −8.73× | −8.00× | −5.64× | 1.00× | ||
| 39.24× | 38.48× | 60.74× | 22.13× | 28.13× | ||
| 2.06× | 2.06× | 2.00× | 1.82× | 1.93× | ||
| 1.03× | 1.03× | 1.14× | 1.21× | 1.09× | ||
| 0.74× | 0.74× | 0.78× | 0.81× | 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) | 48.73 | 45.65 | 41.61 | 42.33 | 42.33 | |
| Receivable Days (DSO) | 7.40 | 7.86 | 8.56 | 8.75 | 8.75 | |
| Payable Days (DPO) | 55.13 | 59.15 | 58.17 | 59.81 | 59.81 | |
| Cash Conversion Cycle (days) | 1.00 | -5.64 | -8.00 | -8.73 | -8.73 | |
| Working Capital Turnover | 28.13 | 22.13 | 60.74 | 38.48 | 39.24 | |
| Asset Turnover | 1.93 | 1.82 | 2.00 | 2.06 | 2.06 | |
| Cash Conversion (CFO/Net Income) | 1.09 | 1.21 | 1.14 | 1.03 | 1.03 | |
| CFO/EBITDA | 0.89 | 0.81 | 0.78 | 0.74 | 0.74 |