| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 130.92× | 130.92× | 157.68× | 188.27× | 216.24× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 125.24× | 125.24× | 115.49× | 100.39× | 97.73× | ||
| 582.70× | 582.70× | 575.20× | 588.36× | 707.59× | ||
| −326.54× | −326.54× | −302.03× | −299.70× | −393.62× | ||
| 2.61× | 2.61× | 2.17× | 2.12× | 2.68× | ||
| 0.78× | 0.78× | 0.84× | 0.95× | 0.97× | ||
| 1.28× | 1.28× | 1.30× | 1.27× | 1.37× | ||
| 0.65× | 0.65× | 0.77× | 0.73× | 0.76× |
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) | 216.24 | 188.27 | 157.68 | 130.92 | 130.92 | |
| Receivable Days (DSO) | 97.73 | 100.39 | 115.49 | 125.24 | 125.24 | |
| Payable Days (DPO) | 707.59 | 588.36 | 575.20 | 582.70 | 582.70 | |
| Cash Conversion Cycle (days) | -393.62 | -299.70 | -302.03 | -326.54 | -326.54 | |
| Working Capital Turnover | 2.68 | 2.12 | 2.17 | 2.61 | 2.61 | |
| Asset Turnover | 0.97 | 0.95 | 0.84 | 0.78 | 0.78 | |
| Cash Conversion (CFO/Net Income) | 1.37 | 1.27 | 1.30 | 1.28 | 1.28 | |
| CFO/EBITDA | 0.76 | 0.73 | 0.77 | 0.65 | 0.65 |