| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 63.04× | 63.04× | 69.41× | 68.71× | 68.49× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 22.20× | 22.20× | 21.22× | 20.86× | 29.70× | ||
| 61.10× | 61.10× | 39.76× | 33.56× | 34.79× | ||
| 24.14× | 24.14× | 50.87× | 56.01× | 63.40× | ||
| −61.49× | −60.08× | −591.60× | 105.18× | −129.31× | ||
| 1.75× | 1.75× | 1.67× | 1.71× | 1.69× | ||
| 2.88× | 2.88× | 2.40× | 1.89× | 2.96× | ||
| 1.48× | 1.48× | 1.19× | 0.97× | 1.67× |
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) | 68.49 | 68.71 | 69.41 | 63.04 | 63.04 | |
| Receivable Days (DSO) | 29.70 | 20.86 | 21.22 | 22.20 | 22.20 | |
| Payable Days (DPO) | 34.79 | 33.56 | 39.76 | 61.10 | 61.10 | |
| Cash Conversion Cycle (days) | 63.40 | 56.01 | 50.87 | 24.14 | 24.14 | |
| Working Capital Turnover | -129.31 | 105.18 | -591.60 | -60.08 | -61.49 | |
| Asset Turnover | 1.69 | 1.71 | 1.67 | 1.75 | 1.75 | |
| Cash Conversion (CFO/Net Income) | 2.96 | 1.89 | 2.40 | 2.88 | 2.88 | |
| CFO/EBITDA | 1.67 | 0.97 | 1.19 | 1.48 | 1.48 |