| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 113.49× | 113.49× | 96.50× | 102.44× | 104.16× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 38.37× | 38.37× | 45.30× | 46.35× | 44.43× | ||
| 146.36× | 146.36× | 136.04× | 136.95× | 126.48× | ||
| 5.50× | 5.50× | 5.76× | 11.84× | 22.11× | ||
| 3.57× | 3.45× | 3.99× | 5.43× | 6.05× | ||
| 1.03× | 1.03× | 1.12× | 1.12× | 1.10× | ||
| 1.03× | 1.03× | 1.12× | 1.08× | 1.19× | ||
| 0.83× | 0.83× | 0.87× | 0.82× | 0.87× |
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) | 104.16 | 102.44 | 96.50 | 113.49 | 113.49 | |
| Receivable Days (DSO) | 44.43 | 46.35 | 45.30 | 38.37 | 38.37 | |
| Payable Days (DPO) | 126.48 | 136.95 | 136.04 | 146.36 | 146.36 | |
| Cash Conversion Cycle (days) | 22.11 | 11.84 | 5.76 | 5.50 | 5.50 | |
| Working Capital Turnover | 6.05 | 5.43 | 3.99 | 3.45 | 3.57 | |
| Asset Turnover | 1.10 | 1.12 | 1.12 | 1.03 | 1.03 | |
| Cash Conversion (CFO/Net Income) | 1.19 | 1.08 | 1.12 | 1.03 | 1.03 | |
| CFO/EBITDA | 0.87 | 0.82 | 0.87 | 0.83 | 0.83 |