| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 40.93× | 40.93× | 40.33× | 37.64× | 2,158.60× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 49.93× | 49.93× | 49.03× | 46.94× | 47.05× | ||
| 72.10× | 72.10× | 73.58× | 73.54× | 4,373.51× | ||
| 18.76× | 18.76× | 15.78× | 11.04× | −2,167.86× | ||
| 8.44× | 7.88× | 8.26× | 7.82× | — | ||
| 2.10× | 2.10× | 2.14× | 2.12× | 2.14× | ||
| 1.37× | 1.37× | 0.83× | 0.99× | — | ||
| 0.79× | 0.79× | 0.52× | 0.60× | — |
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) | 2,158.60 | 37.64 | 40.33 | 40.93 | 40.93 | |
| Receivable Days (DSO) | 47.05 | 46.94 | 49.03 | 49.93 | 49.93 | |
| Payable Days (DPO) | 4,373.51 | 73.54 | 73.58 | 72.10 | 72.10 | |
| Cash Conversion Cycle (days) | -2,167.86 | 11.04 | 15.78 | 18.76 | 18.76 | |
| Working Capital Turnover | — | 7.82 | 8.26 | 7.88 | 8.44 | |
| Asset Turnover | 2.14 | 2.12 | 2.14 | 2.10 | 2.10 | |
| Cash Conversion (CFO/Net Income) | — | 0.99 | 0.83 | 1.37 | 1.37 | |
| CFO/EBITDA | — | 0.60 | 0.52 | 0.79 | 0.79 |