| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 98.61× | 98.61× | 85.69× | 105.85× | 69.61× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 52.66× | 52.66× | 51.70× | 56.91× | 39.36× | ||
| 42.32× | 42.32× | 39.95× | 46.67× | 33.69× | ||
| 108.95× | 108.95× | 97.44× | 116.09× | 75.28× | ||
| 1.21× | 1.16× | 1.42× | 1.42× | 2.62× | ||
| 0.86× | 0.86× | 0.98× | 1.08× | 1.99× | ||
| 1.03× | 1.03× | 0.50× | 1.54× | 0.79× | ||
| 0.89× | 0.89× | 0.40× | 1.19× | 0.58× |
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) | 69.61 | 105.85 | 85.69 | 98.61 | 98.61 | |
| Receivable Days (DSO) | 39.36 | 56.91 | 51.70 | 52.66 | 52.66 | |
| Payable Days (DPO) | 33.69 | 46.67 | 39.95 | 42.32 | 42.32 | |
| Cash Conversion Cycle (days) | 75.28 | 116.09 | 97.44 | 108.95 | 108.95 | |
| Working Capital Turnover | 2.62 | 1.42 | 1.42 | 1.16 | 1.21 | |
| Asset Turnover | 1.99 | 1.08 | 0.98 | 0.86 | 0.86 | |
| Cash Conversion (CFO/Net Income) | 0.79 | 1.54 | 0.50 | 1.03 | 1.03 | |
| CFO/EBITDA | 0.58 | 1.19 | 0.40 | 0.89 | 0.89 |