| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 102.58× | 102.58× | 105.05× | 112.77× | 107.08× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 55.92× | 55.92× | 62.53× | 59.79× | 60.14× | ||
| 173.43× | 173.43× | 173.64× | 192.25× | 192.15× | ||
| −14.93× | −14.93× | −6.06× | −19.69× | −24.93× | ||
| 2.22× | 2.17× | 2.34× | 3.00× | 3.71× | ||
| 1.04× | 1.04× | 1.07× | 1.10× | 1.16× | ||
| 1.80× | 1.80× | 1.30× | 1.20× | 1.96× | ||
| 1.06× | 1.06× | 0.78× | 0.67× | 1.01× |
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) | 107.08 | 112.77 | 105.05 | 102.58 | 102.58 | |
| Receivable Days (DSO) | 60.14 | 59.79 | 62.53 | 55.92 | 55.92 | |
| Payable Days (DPO) | 192.15 | 192.25 | 173.64 | 173.43 | 173.43 | |
| Cash Conversion Cycle (days) | -24.93 | -19.69 | -6.06 | -14.93 | -14.93 | |
| Working Capital Turnover | 3.71 | 3.00 | 2.34 | 2.17 | 2.22 | |
| Asset Turnover | 1.16 | 1.10 | 1.07 | 1.04 | 1.04 | |
| Cash Conversion (CFO/Net Income) | 1.96 | 1.20 | 1.30 | 1.80 | 1.80 | |
| CFO/EBITDA | 1.01 | 0.67 | 0.78 | 1.06 | 1.06 |