| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 27.31× | 27.31× | 27.82× | 28.75× | 35.24× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 13.13× | 13.13× | 12.27× | 12.15× | 14.13× | ||
| 129.52× | 129.52× | 146.08× | 138.55× | 123.85× | ||
| −89.08× | −89.08× | −105.99× | −97.65× | −74.48× | ||
| 2.59× | 2.48× | 2.56× | 3.37× | 4.01× | ||
| 0.94× | 0.94× | 0.95× | 0.92× | 0.85× | ||
| 1.25× | 1.25× | 1.16× | 1.48× | 1.89× | ||
| 0.81× | 0.81× | 0.82× | 0.88× | 0.93× |
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) | 35.24 | 28.75 | 27.82 | 27.31 | 27.31 | |
| Receivable Days (DSO) | 14.13 | 12.15 | 12.27 | 13.13 | 13.13 | |
| Payable Days (DPO) | 123.85 | 138.55 | 146.08 | 129.52 | 129.52 | |
| Cash Conversion Cycle (days) | -74.48 | -97.65 | -105.99 | -89.08 | -89.08 | |
| Working Capital Turnover | 4.01 | 3.37 | 2.56 | 2.48 | 2.59 | |
| Asset Turnover | 0.85 | 0.92 | 0.95 | 0.94 | 0.94 | |
| Cash Conversion (CFO/Net Income) | 1.89 | 1.48 | 1.16 | 1.25 | 1.25 | |
| CFO/EBITDA | 0.93 | 0.88 | 0.82 | 0.81 | 0.81 |