| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 18.65× | 18.65× | 23.32× | 29.07× | 30.26× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 16.37× | 16.37× | 15.06× | 16.22× | 16.09× | ||
| 12.17× | 12.17× | 10.16× | 8.10× | 7.90× | ||
| 22.85× | 22.85× | 28.22× | 37.19× | 38.45× | ||
| 21.26× | 20.81× | 18.35× | 16.52× | 18.83× | ||
| 4.91× | 4.91× | 4.66× | 3.81× | 3.72× | ||
| 1.83× | 1.83× | 1.15× | 30.65× | 3.82× | ||
| 0.93× | 0.93× | 0.47× | 1.20× | 1.65× |
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) | 30.26 | 29.07 | 23.32 | 18.65 | 18.65 | |
| Receivable Days (DSO) | 16.09 | 16.22 | 15.06 | 16.37 | 16.37 | |
| Payable Days (DPO) | 7.90 | 8.10 | 10.16 | 12.17 | 12.17 | |
| Cash Conversion Cycle (days) | 38.45 | 37.19 | 28.22 | 22.85 | 22.85 | |
| Working Capital Turnover | 18.83 | 16.52 | 18.35 | 20.81 | 21.26 | |
| Asset Turnover | 3.72 | 3.81 | 4.66 | 4.91 | 4.91 | |
| Cash Conversion (CFO/Net Income) | 3.82 | 30.65 | 1.15 | 1.83 | 1.83 | |
| CFO/EBITDA | 1.65 | 1.20 | 0.47 | 0.93 | 0.93 |