| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 203.90× | 203.90× | 223.40× | 215.90× | 159.48× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 74.26× | 74.26× | 67.17× | 66.72× | 66.11× | ||
| 174.58× | 174.58× | 150.82× | 122.45× | 129.42× | ||
| 103.58× | 103.58× | 139.75× | 160.17× | 96.17× | ||
| 7.16× | 6.63× | 4.94× | 6.06× | 5.74× | ||
| 0.79× | 0.79× | 0.84× | 0.80× | 0.99× | ||
| 3.49× | 3.49× | −0.17× | −1.33× | 1.28× | ||
| 0.77× | 0.77× | 0.13× | 1.88× | 0.25× |
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) | 159.48 | 215.90 | 223.40 | 203.90 | 203.90 | |
| Receivable Days (DSO) | 66.11 | 66.72 | 67.17 | 74.26 | 74.26 | |
| Payable Days (DPO) | 129.42 | 122.45 | 150.82 | 174.58 | 174.58 | |
| Cash Conversion Cycle (days) | 96.17 | 160.17 | 139.75 | 103.58 | 103.58 | |
| Working Capital Turnover | 5.74 | 6.06 | 4.94 | 6.63 | 7.16 | |
| Asset Turnover | 0.99 | 0.80 | 0.84 | 0.79 | 0.79 | |
| Cash Conversion (CFO/Net Income) | 1.28 | -1.33 | -0.17 | 3.49 | 3.49 | |
| CFO/EBITDA | 0.25 | 1.88 | 0.13 | 0.77 | 0.77 |