| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 184.55× | 184.55× | 189.53× | 188.40× | 171.95× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 22.49× | 22.49× | 21.89× | 23.30× | 24.50× | ||
| 119.10× | 119.10× | 113.46× | 103.65× | 91.20× | ||
| 87.94× | 87.94× | 97.96× | 108.05× | 105.25× | ||
| 14.34× | 13.79× | 15.95× | 12.28× | 5.83× | ||
| 1.03× | 1.03× | 0.91× | 0.96× | 1.18× | ||
| 5.22× | 5.22× | 3.00× | 1.40× | 1.37× | ||
| 0.90× | 0.90× | 0.75× | 0.66× | 0.75× |
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) | 171.95 | 188.40 | 189.53 | 184.55 | 184.55 | |
| Receivable Days (DSO) | 24.50 | 23.30 | 21.89 | 22.49 | 22.49 | |
| Payable Days (DPO) | 91.20 | 103.65 | 113.46 | 119.10 | 119.10 | |
| Cash Conversion Cycle (days) | 105.25 | 108.05 | 97.96 | 87.94 | 87.94 | |
| Working Capital Turnover | 5.83 | 12.28 | 15.95 | 13.79 | 14.34 | |
| Asset Turnover | 1.18 | 0.96 | 0.91 | 1.03 | 1.03 | |
| Cash Conversion (CFO/Net Income) | 1.37 | 1.40 | 3.00 | 5.22 | 5.22 | |
| CFO/EBITDA | 0.75 | 0.66 | 0.75 | 0.90 | 0.90 |