| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 153.99× | 153.99× | 169.22× | 184.74× | 219.57× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 44.13× | 44.13× | 46.76× | 45.98× | 45.47× | ||
| 113.95× | 113.95× | 116.57× | 124.26× | 152.87× | ||
| 84.17× | 84.17× | 99.41× | 106.46× | 112.17× | ||
| 4.01× | 3.87× | 4.53× | 4.93× | 4.68× | ||
| 0.99× | 0.99× | 1.02× | 1.06× | 1.04× | ||
| 7.50× | 7.50× | 7.69× | 1.63× | 0.87× | ||
| 0.97× | 0.97× | 1.05× | 0.60× | 0.43× |
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) | 219.57 | 184.74 | 169.22 | 153.99 | 153.99 | |
| Receivable Days (DSO) | 45.47 | 45.98 | 46.76 | 44.13 | 44.13 | |
| Payable Days (DPO) | 152.87 | 124.26 | 116.57 | 113.95 | 113.95 | |
| Cash Conversion Cycle (days) | 112.17 | 106.46 | 99.41 | 84.17 | 84.17 | |
| Working Capital Turnover | 4.68 | 4.93 | 4.53 | 3.87 | 4.01 | |
| Asset Turnover | 1.04 | 1.06 | 1.02 | 0.99 | 0.99 | |
| Cash Conversion (CFO/Net Income) | 0.87 | 1.63 | 7.69 | 7.50 | 7.50 | |
| CFO/EBITDA | 0.43 | 0.60 | 1.05 | 0.97 | 0.97 |