| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 170.10× | 170.10× | 182.13× | 165.39× | 160.59× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 68.41× | 68.41× | 76.46× | 71.05× | 64.95× | ||
| 108.97× | 108.97× | 115.95× | 113.24× | 129.60× | ||
| 129.54× | 129.54× | 142.64× | 123.20× | 95.94× | ||
| 6.57× | 6.36× | 7.93× | 8.02× | 16.55× | ||
| 0.93× | 0.93× | 0.87× | 0.88× | 0.86× | ||
| 2.94× | 2.94× | 3.35× | 0.80× | 3.06× | ||
| 0.52× | 0.52× | 0.91× | 0.61× | 0.72× |
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) | 160.59 | 165.39 | 182.13 | 170.10 | 170.10 | |
| Receivable Days (DSO) | 64.95 | 71.05 | 76.46 | 68.41 | 68.41 | |
| Payable Days (DPO) | 129.60 | 113.24 | 115.95 | 108.97 | 108.97 | |
| Cash Conversion Cycle (days) | 95.94 | 123.20 | 142.64 | 129.54 | 129.54 | |
| Working Capital Turnover | 16.55 | 8.02 | 7.93 | 6.36 | 6.57 | |
| Asset Turnover | 0.86 | 0.88 | 0.87 | 0.93 | 0.93 | |
| Cash Conversion (CFO/Net Income) | 3.06 | 0.80 | 3.35 | 2.94 | 2.94 | |
| CFO/EBITDA | 0.72 | 0.61 | 0.91 | 0.52 | 0.52 |