| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 154.87× | 154.87× | 142.10× | 153.11× | 110.26× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 78.19× | 78.19× | 69.31× | 71.46× | 58.46× | ||
| 109.65× | 109.65× | 107.91× | 124.47× | 90.16× | ||
| 123.41× | 123.41× | 103.50× | 100.10× | 78.56× | ||
| 1.48× | 1.44× | 1.50× | 1.58× | 1.82× | ||
| 0.56× | 0.56× | 0.64× | 0.62× | 0.90× | ||
| 1.20× | 1.20× | 0.81× | 0.97× | 0.95× | ||
| 0.77× | 0.77× | 0.55× | 0.71× | 0.69× |
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) | 110.26 | 153.11 | 142.10 | 154.87 | 154.87 | |
| Receivable Days (DSO) | 58.46 | 71.46 | 69.31 | 78.19 | 78.19 | |
| Payable Days (DPO) | 90.16 | 124.47 | 107.91 | 109.65 | 109.65 | |
| Cash Conversion Cycle (days) | 78.56 | 100.10 | 103.50 | 123.41 | 123.41 | |
| Working Capital Turnover | 1.82 | 1.58 | 1.50 | 1.44 | 1.48 | |
| Asset Turnover | 0.90 | 0.62 | 0.64 | 0.56 | 0.56 | |
| Cash Conversion (CFO/Net Income) | 0.95 | 0.97 | 0.81 | 1.20 | 1.20 | |
| CFO/EBITDA | 0.69 | 0.71 | 0.55 | 0.77 | 0.77 |