| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 123.61× | 123.61× | 118.61× | 112.42× | 114.58× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 22.19× | 22.19× | 25.96× | 25.71× | 23.66× | ||
| 154.58× | 154.58× | 146.54× | 130.45× | 127.32× | ||
| −8.78× | −8.78× | −1.97× | 7.68× | 10.92× | ||
| 3.72× | 3.62× | 5.67× | 7.09× | 18.03× | ||
| 0.78× | 0.78× | 0.80× | 0.86× | 0.89× | ||
| 1.38× | 1.38× | 1.14× | 1.11× | 0.87× | ||
| 1.05× | 1.05× | 0.86× | 0.84× | 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) | 114.58 | 112.42 | 118.61 | 123.61 | 123.61 | |
| Receivable Days (DSO) | 23.66 | 25.71 | 25.96 | 22.19 | 22.19 | |
| Payable Days (DPO) | 127.32 | 130.45 | 146.54 | 154.58 | 154.58 | |
| Cash Conversion Cycle (days) | 10.92 | 7.68 | -1.97 | -8.78 | -8.78 | |
| Working Capital Turnover | 18.03 | 7.09 | 5.67 | 3.62 | 3.72 | |
| Asset Turnover | 0.89 | 0.86 | 0.80 | 0.78 | 0.78 | |
| Cash Conversion (CFO/Net Income) | 0.87 | 1.11 | 1.14 | 1.38 | 1.38 | |
| CFO/EBITDA | 0.69 | 0.84 | 0.86 | 1.05 | 1.05 |