| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 77.28× | 77.28× | 63.83× | 50.96× | 57.50× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 95.99× | 95.99× | 87.15× | 77.05× | 74.94× | ||
| 76.79× | 76.79× | 72.17× | 62.87× | 57.10× | ||
| 96.48× | 96.48× | 78.81× | 65.14× | 75.34× | ||
| 2.79× | 2.13× | 2.86× | 3.01× | 3.34× | ||
| 0.78× | 0.78× | 0.78× | 1.17× | 1.36× | ||
| −0.19× | −0.19× | 0.63× | 0.80× | 1.21× | ||
| −0.18× | −0.18× | 0.54× | 0.66× | 0.96× |
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) | 57.50 | 50.96 | 63.83 | 77.28 | 77.28 | |
| Receivable Days (DSO) | 74.94 | 77.05 | 87.15 | 95.99 | 95.99 | |
| Payable Days (DPO) | 57.10 | 62.87 | 72.17 | 76.79 | 76.79 | |
| Cash Conversion Cycle (days) | 75.34 | 65.14 | 78.81 | 96.48 | 96.48 | |
| Working Capital Turnover | 3.34 | 3.01 | 2.86 | 2.13 | 2.79 | |
| Asset Turnover | 1.36 | 1.17 | 0.78 | 0.78 | 0.78 | |
| Cash Conversion (CFO/Net Income) | 1.21 | 0.80 | 0.63 | -0.19 | -0.19 | |
| CFO/EBITDA | 0.96 | 0.66 | 0.54 | -0.18 | -0.18 |