| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 116.92× | 116.92× | 118.44× | 135.63× | 133.53× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 31.73× | 31.73× | 25.28× | 19.36× | 22.17× | ||
| 194.43× | 194.43× | 151.56× | 189.61× | 175.23× | ||
| −45.78× | −45.78× | −7.84× | −34.62× | −19.53× | ||
| 3.72× | 3.75× | 3.63× | 6.47× | 6.45× | ||
| 1.12× | 1.12× | 1.42× | 1.35× | 1.08× | ||
| 0.67× | 0.67× | 0.39× | 2.04× | 4.00× | ||
| 0.37× | 0.37× | 0.21× | 0.94× | 1.36× |
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) | 133.53 | 135.63 | 118.44 | 116.92 | 116.92 | |
| Receivable Days (DSO) | 22.17 | 19.36 | 25.28 | 31.73 | 31.73 | |
| Payable Days (DPO) | 175.23 | 189.61 | 151.56 | 194.43 | 194.43 | |
| Cash Conversion Cycle (days) | -19.53 | -34.62 | -7.84 | -45.78 | -45.78 | |
| Working Capital Turnover | 6.45 | 6.47 | 3.63 | 3.75 | 3.72 | |
| Asset Turnover | 1.08 | 1.35 | 1.42 | 1.12 | 1.12 | |
| Cash Conversion (CFO/Net Income) | 4.00 | 2.04 | 0.39 | 0.67 | 0.67 | |
| CFO/EBITDA | 1.36 | 0.94 | 0.21 | 0.37 | 0.37 |