| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 204.59× | 204.59× | 190.87× | 176.06× | 157.59× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 60.59× | 60.59× | 63.51× | 64.28× | 63.34× | ||
| 77.29× | 77.29× | 80.66× | 95.77× | 94.66× | ||
| 187.89× | 187.89× | 173.72× | 144.57× | 126.27× | ||
| 6.01× | 5.79× | 4.62× | 11.50× | 11.74× | ||
| 0.91× | 0.91× | 0.89× | 0.88× | 0.83× | ||
| 1.10× | 1.10× | 0.94× | 0.99× | 1.35× | ||
| 0.61× | 0.61× | 0.44× | 0.45× | 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) | 157.59 | 176.06 | 190.87 | 204.59 | 204.59 | |
| Receivable Days (DSO) | 63.34 | 64.28 | 63.51 | 60.59 | 60.59 | |
| Payable Days (DPO) | 94.66 | 95.77 | 80.66 | 77.29 | 77.29 | |
| Cash Conversion Cycle (days) | 126.27 | 144.57 | 173.72 | 187.89 | 187.89 | |
| Working Capital Turnover | 11.74 | 11.50 | 4.62 | 5.79 | 6.01 | |
| Asset Turnover | 0.83 | 0.88 | 0.89 | 0.91 | 0.91 | |
| Cash Conversion (CFO/Net Income) | 1.35 | 0.99 | 0.94 | 1.10 | 1.10 | |
| CFO/EBITDA | 0.66 | 0.45 | 0.44 | 0.61 | 0.61 |