| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 70.70× | 70.70× | 80.95× | 85.08× | 76.04× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 49.96× | 49.96× | 55.29× | 58.10× | 50.48× | ||
| 59.20× | 59.20× | 67.42× | 62.04× | 50.65× | ||
| 61.46× | 61.46× | 68.82× | 81.14× | 75.87× | ||
| 3.99× | 3.64× | 3.76× | 3.42× | 4.77× | ||
| 1.43× | 1.43× | 1.32× | 1.34× | 1.63× | ||
| 1.24× | 1.24× | 1.38× | 1.72× | 1.50× | ||
| 0.70× | 0.70× | 0.87× | 1.12× | 1.01× |
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) | 76.04 | 85.08 | 80.95 | 70.70 | 70.70 | |
| Receivable Days (DSO) | 50.48 | 58.10 | 55.29 | 49.96 | 49.96 | |
| Payable Days (DPO) | 50.65 | 62.04 | 67.42 | 59.20 | 59.20 | |
| Cash Conversion Cycle (days) | 75.87 | 81.14 | 68.82 | 61.46 | 61.46 | |
| Working Capital Turnover | 4.77 | 3.42 | 3.76 | 3.64 | 3.99 | |
| Asset Turnover | 1.63 | 1.34 | 1.32 | 1.43 | 1.43 | |
| Cash Conversion (CFO/Net Income) | 1.50 | 1.72 | 1.38 | 1.24 | 1.24 | |
| CFO/EBITDA | 1.01 | 1.12 | 0.87 | 0.70 | 0.70 |