| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 73.72× | 73.72× | 67.63× | 59.22× | 53.81× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 5.91× | 5.91× | 9.40× | 9.29× | 9.28× | ||
| 5.05× | 5.05× | 4.50× | 2.30× | 1.91× | ||
| 74.58× | 74.58× | 72.53× | 66.21× | 61.18× | ||
| 10.38× | 9.48× | 9.54× | 8.27× | 8.15× | ||
| 1.92× | 1.92× | 2.06× | 2.19× | 2.02× | ||
| 4.14× | 4.14× | 1.10× | 0.87× | 0.05× | ||
| 1.01× | 1.01× | 0.39× | 0.36× | 0.02× |
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) | 53.81 | 59.22 | 67.63 | 73.72 | 73.72 | |
| Receivable Days (DSO) | 9.28 | 9.29 | 9.40 | 5.91 | 5.91 | |
| Payable Days (DPO) | 1.91 | 2.30 | 4.50 | 5.05 | 5.05 | |
| Cash Conversion Cycle (days) | 61.18 | 66.21 | 72.53 | 74.58 | 74.58 | |
| Working Capital Turnover | 8.15 | 8.27 | 9.54 | 9.48 | 10.38 | |
| Asset Turnover | 2.02 | 2.19 | 2.06 | 1.92 | 1.92 | |
| Cash Conversion (CFO/Net Income) | 0.05 | 0.87 | 1.10 | 4.14 | 4.14 | |
| CFO/EBITDA | 0.02 | 0.36 | 0.39 | 1.01 | 1.01 |