| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 246.93× | 246.93× | 214.56× | 291.42× | 242.71× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 58.73× | 58.73× | 51.45× | 53.27× | 58.79× | ||
| 30.70× | 30.70× | 28.68× | 31.61× | 38.61× | ||
| 274.96× | 274.96× | 237.33× | 313.08× | 262.89× | ||
| 1.93× | 1.98× | 2.39× | 2.00× | 2.30× | ||
| 0.84× | 0.84× | 0.99× | 0.88× | 0.96× | ||
| 0.97× | 0.97× | 0.59× | 2.32× | 1.40× | ||
| 0.70× | 0.70× | 0.33× | 1.41× | 0.66× |
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) | 242.71 | 291.42 | 214.56 | 246.93 | 246.93 | |
| Receivable Days (DSO) | 58.79 | 53.27 | 51.45 | 58.73 | 58.73 | |
| Payable Days (DPO) | 38.61 | 31.61 | 28.68 | 30.70 | 30.70 | |
| Cash Conversion Cycle (days) | 262.89 | 313.08 | 237.33 | 274.96 | 274.96 | |
| Working Capital Turnover | 2.30 | 2.00 | 2.39 | 1.98 | 1.93 | |
| Asset Turnover | 0.96 | 0.88 | 0.99 | 0.84 | 0.84 | |
| Cash Conversion (CFO/Net Income) | 1.40 | 2.32 | 0.59 | 0.97 | 0.97 | |
| CFO/EBITDA | 0.66 | 1.41 | 0.33 | 0.70 | 0.70 |