| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 320.59× | 320.59× | 314.54× | 360.71× | 348.36× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 98.77× | 98.77× | 95.29× | 91.86× | 99.07× | ||
| 94.57× | 94.57× | 84.95× | 92.53× | 91.14× | ||
| 324.79× | 324.79× | 324.88× | 360.04× | 356.29× | ||
| 1.24× | 1.17× | 1.08× | 0.93× | 0.95× | ||
| 0.57× | 0.57× | 0.58× | 0.52× | 0.56× | ||
| 1.07× | 1.07× | 0.75× | 0.79× | 1.35× | ||
| 0.80× | 0.80× | 0.56× | 0.57× | 1.04× |
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) | 348.36 | 360.71 | 314.54 | 320.59 | 320.59 | |
| Receivable Days (DSO) | 99.07 | 91.86 | 95.29 | 98.77 | 98.77 | |
| Payable Days (DPO) | 91.14 | 92.53 | 84.95 | 94.57 | 94.57 | |
| Cash Conversion Cycle (days) | 356.29 | 360.04 | 324.88 | 324.79 | 324.79 | |
| Working Capital Turnover | 0.95 | 0.93 | 1.08 | 1.17 | 1.24 | |
| Asset Turnover | 0.56 | 0.52 | 0.58 | 0.57 | 0.57 | |
| Cash Conversion (CFO/Net Income) | 1.35 | 0.79 | 0.75 | 1.07 | 1.07 | |
| CFO/EBITDA | 1.04 | 0.57 | 0.56 | 0.80 | 0.80 |