| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 130.44× | 130.44× | 133.59× | 124.72× | 110.46× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 27.56× | 27.56× | 29.30× | 29.97× | 18.96× | ||
| 92.43× | 92.43× | 93.00× | 82.11× | 72.42× | ||
| 65.57× | 65.57× | 69.89× | 72.58× | 57.00× | ||
| 10.63× | 10.39× | 18.80× | 22.26× | 39.20× | ||
| 1.26× | 1.26× | 1.31× | 1.35× | 1.38× | ||
| 0.49× | 0.49× | 1.57× | 2.31× | 1.32× | ||
| 0.51× | 0.51× | 0.85× | 1.10× | 0.33× |
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) | 110.46 | 124.72 | 133.59 | 130.44 | 130.44 | |
| Receivable Days (DSO) | 18.96 | 29.97 | 29.30 | 27.56 | 27.56 | |
| Payable Days (DPO) | 72.42 | 82.11 | 93.00 | 92.43 | 92.43 | |
| Cash Conversion Cycle (days) | 57.00 | 72.58 | 69.89 | 65.57 | 65.57 | |
| Working Capital Turnover | 39.20 | 22.26 | 18.80 | 10.39 | 10.63 | |
| Asset Turnover | 1.38 | 1.35 | 1.31 | 1.26 | 1.26 | |
| Cash Conversion (CFO/Net Income) | 1.32 | 2.31 | 1.57 | 0.49 | 0.49 | |
| CFO/EBITDA | 0.33 | 1.10 | 0.85 | 0.51 | 0.51 |