| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 215.99× | 215.99× | 239.22× | 212.49× | 200.57× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 115.18× | 115.18× | 112.26× | 106.94× | 108.73× | ||
| 89.74× | 89.74× | 90.69× | 80.52× | 66.25× | ||
| 241.43× | 241.43× | 260.79× | 238.91× | 243.05× | ||
| 2.69× | 2.69× | 2.77× | 2.85× | 2.74× | ||
| 1.25× | 1.25× | 1.21× | 1.30× | 1.33× | ||
| 1.30× | 1.30× | 0.80× | −0.28× | 2.70× | ||
| 0.69× | 0.69× | 0.40× | −0.16× | 1.44× |
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) | 200.57 | 212.49 | 239.22 | 215.99 | 215.99 | |
| Receivable Days (DSO) | 108.73 | 106.94 | 112.26 | 115.18 | 115.18 | |
| Payable Days (DPO) | 66.25 | 80.52 | 90.69 | 89.74 | 89.74 | |
| Cash Conversion Cycle (days) | 243.05 | 238.91 | 260.79 | 241.43 | 241.43 | |
| Working Capital Turnover | 2.74 | 2.85 | 2.77 | 2.69 | 2.69 | |
| Asset Turnover | 1.33 | 1.30 | 1.21 | 1.25 | 1.25 | |
| Cash Conversion (CFO/Net Income) | 2.70 | -0.28 | 0.80 | 1.30 | 1.30 | |
| CFO/EBITDA | 1.44 | -0.16 | 0.40 | 0.69 | 0.69 |