| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 248.31× | 248.31× | 232.31× | 227.06× | 220.34× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 89.25× | 89.25× | 71.24× | 92.03× | 101.15× | ||
| 243.08× | 243.08× | 214.45× | 203.77× | 192.43× | ||
| 94.48× | 94.48× | 89.10× | 115.32× | 129.06× | ||
| 3.60× | 3.45× | 4.00× | 7.34× | 2.69× | ||
| 0.94× | 0.94× | 0.88× | 0.70× | 0.71× | ||
| 2.53× | 2.53× | −0.79× | 0.19× | 1.66× | ||
| 0.75× | 0.75× | −0.35× | −0.22× | 0.27× |
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) | 220.34 | 227.06 | 232.31 | 248.31 | 248.31 | |
| Receivable Days (DSO) | 101.15 | 92.03 | 71.24 | 89.25 | 89.25 | |
| Payable Days (DPO) | 192.43 | 203.77 | 214.45 | 243.08 | 243.08 | |
| Cash Conversion Cycle (days) | 129.06 | 115.32 | 89.10 | 94.48 | 94.48 | |
| Working Capital Turnover | 2.69 | 7.34 | 4.00 | 3.45 | 3.60 | |
| Asset Turnover | 0.71 | 0.70 | 0.88 | 0.94 | 0.94 | |
| Cash Conversion (CFO/Net Income) | 1.66 | 0.19 | -0.79 | 2.53 | 2.53 | |
| CFO/EBITDA | 0.27 | -0.22 | -0.35 | 0.75 | 0.75 |