| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 45.58× | 45.58× | 49.99× | 51.06× | 52.11× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 40.83× | 40.83× | 42.32× | 43.20× | 44.20× | ||
| 94.17× | 94.17× | 98.91× | 91.40× | 51.71× | ||
| −7.76× | −7.76× | −6.60× | 2.86× | 44.60× | ||
| 8.19× | 7.67× | 6.08× | 6.64× | 6.98× | ||
| 1.41× | 1.41× | 1.36× | 1.39× | 1.39× | ||
| 1.94× | 1.94× | 1.83× | 1.55× | 1.80× | ||
| 0.94× | 0.94× | 0.99× | 0.80× | 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) | 52.11 | 51.06 | 49.99 | 45.58 | 45.58 | |
| Receivable Days (DSO) | 44.20 | 43.20 | 42.32 | 40.83 | 40.83 | |
| Payable Days (DPO) | 51.71 | 91.40 | 98.91 | 94.17 | 94.17 | |
| Cash Conversion Cycle (days) | 44.60 | 2.86 | -6.60 | -7.76 | -7.76 | |
| Working Capital Turnover | 6.98 | 6.64 | 6.08 | 7.67 | 8.19 | |
| Asset Turnover | 1.39 | 1.39 | 1.36 | 1.41 | 1.41 | |
| Cash Conversion (CFO/Net Income) | 1.80 | 1.55 | 1.83 | 1.94 | 1.94 | |
| CFO/EBITDA | 0.83 | 0.80 | 0.99 | 0.94 | 0.94 |