| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 468.32× | 468.32× | 487.88× | 477.28× | 404.56× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 130.19× | 130.19× | 139.07× | 137.36× | 127.08× | ||
| 276.92× | 276.92× | 291.90× | 279.36× | 221.25× | ||
| 321.59× | 321.59× | 335.05× | 335.28× | 310.39× | ||
| 2.67× | 2.50× | 2.77× | 2.71× | 3.11× | ||
| 0.62× | 0.62× | 0.62× | 0.63× | 0.73× | ||
| 11.63× | 11.63× | −191.38× | 2.35× | 3.19× | ||
| 1.32× | 1.32× | 1.03× | 0.22× | 0.69× |
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) | 404.56 | 477.28 | 487.88 | 468.32 | 468.32 | |
| Receivable Days (DSO) | 127.08 | 137.36 | 139.07 | 130.19 | 130.19 | |
| Payable Days (DPO) | 221.25 | 279.36 | 291.90 | 276.92 | 276.92 | |
| Cash Conversion Cycle (days) | 310.39 | 335.28 | 335.05 | 321.59 | 321.59 | |
| Working Capital Turnover | 3.11 | 2.71 | 2.77 | 2.50 | 2.67 | |
| Asset Turnover | 0.73 | 0.63 | 0.62 | 0.62 | 0.62 | |
| Cash Conversion (CFO/Net Income) | 3.19 | 2.35 | -191.38 | 11.63 | 11.63 | |
| CFO/EBITDA | 0.69 | 0.22 | 1.03 | 1.32 | 1.32 |