| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 279.35× | 279.35× | 239.52× | 220.64× | 206.21× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 78.74× | 78.74× | 71.00× | 59.10× | 50.13× | ||
| 63.71× | 63.71× | 55.82× | 55.11× | 53.72× | ||
| 294.38× | 294.38× | 254.70× | 224.63× | 202.62× | ||
| 2.46× | 2.51× | 3.90× | 4.46× | 5.30× | ||
| 0.62× | 0.62× | 0.78× | 0.85× | 0.85× | ||
| 7.10× | 7.10× | 0.68× | 1.09× | 1.43× | ||
| 3.19× | 3.19× | 0.46× | 0.68× | 0.61× |
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) | 206.21 | 220.64 | 239.52 | 279.35 | 279.35 | |
| Receivable Days (DSO) | 50.13 | 59.10 | 71.00 | 78.74 | 78.74 | |
| Payable Days (DPO) | 53.72 | 55.11 | 55.82 | 63.71 | 63.71 | |
| Cash Conversion Cycle (days) | 202.62 | 224.63 | 254.70 | 294.38 | 294.38 | |
| Working Capital Turnover | 5.30 | 4.46 | 3.90 | 2.51 | 2.46 | |
| Asset Turnover | 0.85 | 0.85 | 0.78 | 0.62 | 0.62 | |
| Cash Conversion (CFO/Net Income) | 1.43 | 1.09 | 0.68 | 7.10 | 7.10 | |
| CFO/EBITDA | 0.61 | 0.68 | 0.46 | 3.19 | 3.19 |