| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 126.88× | 126.88× | 132.10× | 134.70× | 141.28× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 27.01× | 27.01× | 25.05× | 21.90× | 22.32× | ||
| 172.70× | 172.70× | 175.00× | 144.03× | 141.80× | ||
| −18.81× | −18.81× | −17.85× | 12.57× | 21.80× | ||
| 1.97× | 1.91× | 2.20× | 2.32× | 2.35× | ||
| 0.91× | 0.91× | 0.98× | 1.00× | 0.82× | ||
| 0.87× | 0.87× | 1.39× | 0.99× | 0.79× | ||
| 0.69× | 0.69× | 1.10× | 0.64× | 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) | 141.28 | 134.70 | 132.10 | 126.88 | 126.88 | |
| Receivable Days (DSO) | 22.32 | 21.90 | 25.05 | 27.01 | 27.01 | |
| Payable Days (DPO) | 141.80 | 144.03 | 175.00 | 172.70 | 172.70 | |
| Cash Conversion Cycle (days) | 21.80 | 12.57 | -17.85 | -18.81 | -18.81 | |
| Working Capital Turnover | 2.35 | 2.32 | 2.20 | 1.91 | 1.97 | |
| Asset Turnover | 0.82 | 1.00 | 0.98 | 0.91 | 0.91 | |
| Cash Conversion (CFO/Net Income) | 0.79 | 0.99 | 1.39 | 0.87 | 0.87 | |
| CFO/EBITDA | 0.60 | 0.64 | 1.10 | 0.69 | 0.69 |