| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 194.60× | 194.60× | 193.70× | 188.07× | 169.27× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 58.08× | 58.08× | 53.89× | 50.70× | 43.61× | ||
| 69.15× | 69.15× | 76.01× | 78.89× | 71.53× | ||
| 183.53× | 183.53× | 171.58× | 159.88× | 141.35× | ||
| 3.05× | 2.93× | 2.91× | 3.15× | 3.61× | ||
| 1.05× | 1.05× | 1.11× | 1.16× | 1.28× | ||
| 2.19× | 2.19× | 1.02× | 1.26× | 0.97× | ||
| 0.63× | 0.63× | 0.43× | 0.81× | 0.66× |
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) | 169.27 | 188.07 | 193.70 | 194.60 | 194.60 | |
| Receivable Days (DSO) | 43.61 | 50.70 | 53.89 | 58.08 | 58.08 | |
| Payable Days (DPO) | 71.53 | 78.89 | 76.01 | 69.15 | 69.15 | |
| Cash Conversion Cycle (days) | 141.35 | 159.88 | 171.58 | 183.53 | 183.53 | |
| Working Capital Turnover | 3.61 | 3.15 | 2.91 | 2.93 | 3.05 | |
| Asset Turnover | 1.28 | 1.16 | 1.11 | 1.05 | 1.05 | |
| Cash Conversion (CFO/Net Income) | 0.97 | 1.26 | 1.02 | 2.19 | 2.19 | |
| CFO/EBITDA | 0.66 | 0.81 | 0.43 | 0.63 | 0.63 |