| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 61.67× | 61.67× | 54.99× | 57.82× | 68.36× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 17.69× | 17.69× | 14.41× | 14.38× | 16.08× | ||
| 7.86× | 7.86× | 9.96× | 20.47× | 21.49× | ||
| 71.50× | 71.50× | 59.44× | 51.73× | 62.95× | ||
| 2.23× | 2.03× | 1.45× | 1.56× | 1.55× | ||
| 0.95× | 0.95× | 0.89× | 0.94× | 0.95× | ||
| 0.07× | 0.07× | 0.30× | 0.89× | 0.71× | ||
| 0.08× | 0.08× | 0.38× | 0.98× | 0.70× |
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) | 68.36 | 57.82 | 54.99 | 61.67 | 61.67 | |
| Receivable Days (DSO) | 16.08 | 14.38 | 14.41 | 17.69 | 17.69 | |
| Payable Days (DPO) | 21.49 | 20.47 | 9.96 | 7.86 | 7.86 | |
| Cash Conversion Cycle (days) | 62.95 | 51.73 | 59.44 | 71.50 | 71.50 | |
| Working Capital Turnover | 1.55 | 1.56 | 1.45 | 2.03 | 2.23 | |
| Asset Turnover | 0.95 | 0.94 | 0.89 | 0.95 | 0.95 | |
| Cash Conversion (CFO/Net Income) | 0.71 | 0.89 | 0.30 | 0.07 | 0.07 | |
| CFO/EBITDA | 0.70 | 0.98 | 0.38 | 0.08 | 0.08 |