| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 219.54× | 219.54× | 192.93× | 176.88× | 179.98× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 28.49× | 28.49× | 18.59× | 11.09× | 13.03× | ||
| 53.16× | 53.16× | 54.22× | 62.12× | 74.88× | ||
| 194.87× | 194.87× | 157.30× | 125.85× | 118.13× | ||
| 4.27× | 3.50× | 4.30× | 6.65× | 11.22× | ||
| 1.19× | 1.19× | 1.06× | 0.98× | 0.94× | ||
| 0.34× | 0.34× | 0.10× | 0.33× | 1.07× | ||
| 0.33× | 0.33× | 0.09× | 0.33× | 0.92× |
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) | 179.98 | 176.88 | 192.93 | 219.54 | 219.54 | |
| Receivable Days (DSO) | 13.03 | 11.09 | 18.59 | 28.49 | 28.49 | |
| Payable Days (DPO) | 74.88 | 62.12 | 54.22 | 53.16 | 53.16 | |
| Cash Conversion Cycle (days) | 118.13 | 125.85 | 157.30 | 194.87 | 194.87 | |
| Working Capital Turnover | 11.22 | 6.65 | 4.30 | 3.50 | 4.27 | |
| Asset Turnover | 0.94 | 0.98 | 1.06 | 1.19 | 1.19 | |
| Cash Conversion (CFO/Net Income) | 1.07 | 0.33 | 0.10 | 0.34 | 0.34 | |
| CFO/EBITDA | 0.92 | 0.33 | 0.09 | 0.33 | 0.33 |