| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 124.05× | 124.05× | 112.57× | 105.59× | 91.33× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 8.95× | 8.95× | 11.69× | 16.98× | 18.76× | ||
| 60.28× | 60.28× | 60.77× | 65.02× | 57.16× | ||
| 72.72× | 72.72× | 63.49× | 57.55× | 52.93× | ||
| 3.28× | 3.04× | 4.05× | 3.28× | 4.18× | ||
| 0.80× | 0.80× | 0.92× | 1.02× | 1.14× | ||
| 1.44× | 1.44× | 1.10× | 1.12× | 1.21× | ||
| 0.92× | 0.92× | 0.75× | 0.79× | 0.85× |
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) | 91.33 | 105.59 | 112.57 | 124.05 | 124.05 | |
| Receivable Days (DSO) | 18.76 | 16.98 | 11.69 | 8.95 | 8.95 | |
| Payable Days (DPO) | 57.16 | 65.02 | 60.77 | 60.28 | 60.28 | |
| Cash Conversion Cycle (days) | 52.93 | 57.55 | 63.49 | 72.72 | 72.72 | |
| Working Capital Turnover | 4.18 | 3.28 | 4.05 | 3.04 | 3.28 | |
| Asset Turnover | 1.14 | 1.02 | 0.92 | 0.80 | 0.80 | |
| Cash Conversion (CFO/Net Income) | 1.21 | 1.12 | 1.10 | 1.44 | 1.44 | |
| CFO/EBITDA | 0.85 | 0.79 | 0.75 | 0.92 | 0.92 |