| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 101.41× | 101.41× | 106.48× | 109.97× | 119.78× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 9.76× | 9.76× | 11.21× | 11.58× | 9.16× | ||
| 45.32× | 45.32× | 41.68× | 32.64× | 39.96× | ||
| 65.85× | 65.85× | 76.01× | 88.91× | 88.98× | ||
| 24.73× | 23.27× | 15.39× | 15.42× | 7.26× | ||
| 2.33× | 2.33× | 2.15× | 2.01× | 1.84× | ||
| 3.16× | 3.16× | 6.47× | 0.01× | −6.69× | ||
| 0.86× | 0.86× | 0.98× | 0.00× | −0.55× |
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) | 119.78 | 109.97 | 106.48 | 101.41 | 101.41 | |
| Receivable Days (DSO) | 9.16 | 11.58 | 11.21 | 9.76 | 9.76 | |
| Payable Days (DPO) | 39.96 | 32.64 | 41.68 | 45.32 | 45.32 | |
| Cash Conversion Cycle (days) | 88.98 | 88.91 | 76.01 | 65.85 | 65.85 | |
| Working Capital Turnover | 7.26 | 15.42 | 15.39 | 23.27 | 24.73 | |
| Asset Turnover | 1.84 | 2.01 | 2.15 | 2.33 | 2.33 | |
| Cash Conversion (CFO/Net Income) | -6.69 | 0.01 | 6.47 | 3.16 | 3.16 | |
| CFO/EBITDA | -0.55 | 0.00 | 0.98 | 0.86 | 0.86 |