| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 53.40× | 53.40× | 53.18× | 55.82× | 58.14× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 40.83× | 40.83× | 32.85× | 30.09× | 31.15× | ||
| 55.17× | 55.17× | 51.08× | 52.16× | 53.27× | ||
| 39.06× | 39.06× | 34.95× | 33.75× | 36.02× | ||
| 4.57× | 4.39× | 4.93× | 4.92× | 6.19× | ||
| 1.80× | 1.80× | 1.83× | 1.79× | 1.76× | ||
| 0.63× | 0.63× | 1.14× | 0.81× | 0.94× | ||
| 0.41× | 0.41× | 0.72× | 0.50× | 0.53× |
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) | 58.14 | 55.82 | 53.18 | 53.40 | 53.40 | |
| Receivable Days (DSO) | 31.15 | 30.09 | 32.85 | 40.83 | 40.83 | |
| Payable Days (DPO) | 53.27 | 52.16 | 51.08 | 55.17 | 55.17 | |
| Cash Conversion Cycle (days) | 36.02 | 33.75 | 34.95 | 39.06 | 39.06 | |
| Working Capital Turnover | 6.19 | 4.92 | 4.93 | 4.39 | 4.57 | |
| Asset Turnover | 1.76 | 1.79 | 1.83 | 1.80 | 1.80 | |
| Cash Conversion (CFO/Net Income) | 0.94 | 0.81 | 1.14 | 0.63 | 0.63 | |
| CFO/EBITDA | 0.53 | 0.50 | 0.72 | 0.41 | 0.41 |