| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 128.27× | 128.27× | 132.71× | 116.97× | 110.91× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 33.07× | 33.07× | 32.49× | 28.42× | 28.17× | ||
| 105.10× | 105.10× | 95.25× | 73.07× | 65.26× | ||
| 56.24× | 56.24× | 69.95× | 72.32× | 73.82× | ||
| 14.27× | 13.64× | 12.93× | 9.18× | 5.57× | ||
| 0.84× | 0.84× | 0.87× | 1.02× | 1.05× | ||
| 2.81× | 2.81× | 1.59× | 1.73× | 0.93× | ||
| 1.29× | 1.29× | 0.71× | 0.84× | 0.48× |
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) | 110.91 | 116.97 | 132.71 | 128.27 | 128.27 | |
| Receivable Days (DSO) | 28.17 | 28.42 | 32.49 | 33.07 | 33.07 | |
| Payable Days (DPO) | 65.26 | 73.07 | 95.25 | 105.10 | 105.10 | |
| Cash Conversion Cycle (days) | 73.82 | 72.32 | 69.95 | 56.24 | 56.24 | |
| Working Capital Turnover | 5.57 | 9.18 | 12.93 | 13.64 | 14.27 | |
| Asset Turnover | 1.05 | 1.02 | 0.87 | 0.84 | 0.84 | |
| Cash Conversion (CFO/Net Income) | 0.93 | 1.73 | 1.59 | 2.81 | 2.81 | |
| CFO/EBITDA | 0.48 | 0.84 | 0.71 | 1.29 | 1.29 |