| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 293.43× | 293.43× | 279.55× | 221.21× | 168.32× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 62.98× | 62.98× | 78.51× | 78.34× | 75.78× | ||
| 136.11× | 136.11× | 156.05× | 138.29× | 123.73× | ||
| 220.30× | 220.30× | 202.01× | 161.26× | 120.37× | ||
| 3.36× | 3.20× | 4.03× | 5.48× | 5.93× | ||
| 0.77× | 0.77× | 0.76× | 0.86× | 0.96× | ||
| 1.33× | 1.33× | 1.73× | 1.08× | 1.43× | ||
| 0.67× | 0.67× | 0.92× | 0.51× | 0.81× |
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) | 168.32 | 221.21 | 279.55 | 293.43 | 293.43 | |
| Receivable Days (DSO) | 75.78 | 78.34 | 78.51 | 62.98 | 62.98 | |
| Payable Days (DPO) | 123.73 | 138.29 | 156.05 | 136.11 | 136.11 | |
| Cash Conversion Cycle (days) | 120.37 | 161.26 | 202.01 | 220.30 | 220.30 | |
| Working Capital Turnover | 5.93 | 5.48 | 4.03 | 3.20 | 3.36 | |
| Asset Turnover | 0.96 | 0.86 | 0.76 | 0.77 | 0.77 | |
| Cash Conversion (CFO/Net Income) | 1.43 | 1.08 | 1.73 | 1.33 | 1.33 | |
| CFO/EBITDA | 0.81 | 0.51 | 0.92 | 0.67 | 0.67 |