| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 51.70× | 51.70× | 54.07× | 58.61× | 57.35× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 75.63× | 75.63× | 76.63× | 74.67× | 67.04× | ||
| 76.56× | 76.56× | 82.35× | 81.04× | 73.77× | ||
| 50.77× | 50.77× | 48.35× | 52.24× | 50.62× | ||
| 2.23× | 2.14× | 2.22× | 2.32× | 2.42× | ||
| 1.13× | 1.13× | 1.09× | 1.07× | 1.03× | ||
| 0.73× | 0.73× | 0.84× | 0.75× | 0.67× | ||
| 0.67× | 0.67× | 0.81× | 0.73× | 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) | 57.35 | 58.61 | 54.07 | 51.70 | 51.70 | |
| Receivable Days (DSO) | 67.04 | 74.67 | 76.63 | 75.63 | 75.63 | |
| Payable Days (DPO) | 73.77 | 81.04 | 82.35 | 76.56 | 76.56 | |
| Cash Conversion Cycle (days) | 50.62 | 52.24 | 48.35 | 50.77 | 50.77 | |
| Working Capital Turnover | 2.42 | 2.32 | 2.22 | 2.14 | 2.23 | |
| Asset Turnover | 1.03 | 1.07 | 1.09 | 1.13 | 1.13 | |
| Cash Conversion (CFO/Net Income) | 0.67 | 0.75 | 0.84 | 0.73 | 0.73 | |
| CFO/EBITDA | 0.66 | 0.73 | 0.81 | 0.67 | 0.67 |