| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 11.27× | 11.27× | 21.73× | 22.41× | 27.76× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 133.10× | 133.10× | 120.72× | 125.18× | 108.13× | ||
| 127.50× | 127.50× | 128.40× | 122.48× | 97.99× | ||
| 16.87× | 16.87× | 14.05× | 25.11× | 37.90× | ||
| 7.03× | 7.11× | 7.47× | 6.29× | 6.89× | ||
| 1.59× | 1.59× | 1.86× | 2.07× | 2.29× | ||
| 0.54× | 0.54× | 0.91× | 0.54× | 0.39× | ||
| 0.32× | 0.32× | 0.63× | 0.38× | 0.24× |
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) | 27.76 | 22.41 | 21.73 | 11.27 | 11.27 | |
| Receivable Days (DSO) | 108.13 | 125.18 | 120.72 | 133.10 | 133.10 | |
| Payable Days (DPO) | 97.99 | 122.48 | 128.40 | 127.50 | 127.50 | |
| Cash Conversion Cycle (days) | 37.90 | 25.11 | 14.05 | 16.87 | 16.87 | |
| Working Capital Turnover | 6.89 | 6.29 | 7.47 | 7.11 | 7.03 | |
| Asset Turnover | 2.29 | 2.07 | 1.86 | 1.59 | 1.59 | |
| Cash Conversion (CFO/Net Income) | 0.39 | 0.54 | 0.91 | 0.54 | 0.54 | |
| CFO/EBITDA | 0.24 | 0.38 | 0.63 | 0.32 | 0.32 |