| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 49.32× | 49.32× | 52.70× | 54.63× | 60.72× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 7.04× | 7.04× | 8.93× | 8.20× | 30.41× | ||
| 73.57× | 73.57× | 81.88× | 79.27× | 79.97× | ||
| −17.21× | −17.21× | −20.25× | −16.44× | 11.16× | ||
| 5.52× | 5.17× | 7.02× | 29.91× | 32.19× | ||
| 0.79× | 0.79× | 0.75× | 0.78× | 0.94× | ||
| 0.87× | 0.87× | 0.84× | 0.94× | 0.98× | ||
| 0.83× | 0.83× | 0.84× | 0.86× | 0.83× |
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) | 60.72 | 54.63 | 52.70 | 49.32 | 49.32 | |
| Receivable Days (DSO) | 30.41 | 8.20 | 8.93 | 7.04 | 7.04 | |
| Payable Days (DPO) | 79.97 | 79.27 | 81.88 | 73.57 | 73.57 | |
| Cash Conversion Cycle (days) | 11.16 | -16.44 | -20.25 | -17.21 | -17.21 | |
| Working Capital Turnover | 32.19 | 29.91 | 7.02 | 5.17 | 5.52 | |
| Asset Turnover | 0.94 | 0.78 | 0.75 | 0.79 | 0.79 | |
| Cash Conversion (CFO/Net Income) | 0.98 | 0.94 | 0.84 | 0.87 | 0.87 | |
| CFO/EBITDA | 0.83 | 0.86 | 0.84 | 0.83 | 0.83 |