| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 102.24× | 102.24× | 95.72× | 90.84× | 77.13× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 24.98× | 24.98× | 24.26× | 22.88× | 17.72× | ||
| 42.65× | 42.65× | 40.97× | 44.57× | 42.46× | ||
| 84.57× | 84.57× | 79.01× | 69.15× | 52.39× | ||
| 1.65× | 1.52× | 1.87× | 2.33× | 2.86× | ||
| 0.70× | 0.70× | 0.73× | 0.71× | 0.91× | ||
| 0.81× | 0.81× | 1.02× | 0.06× | 0.93× | ||
| 0.74× | 0.74× | 0.99× | 0.06× | 0.73× |
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) | 77.13 | 90.84 | 95.72 | 102.24 | 102.24 | |
| Receivable Days (DSO) | 17.72 | 22.88 | 24.26 | 24.98 | 24.98 | |
| Payable Days (DPO) | 42.46 | 44.57 | 40.97 | 42.65 | 42.65 | |
| Cash Conversion Cycle (days) | 52.39 | 69.15 | 79.01 | 84.57 | 84.57 | |
| Working Capital Turnover | 2.86 | 2.33 | 1.87 | 1.52 | 1.65 | |
| Asset Turnover | 0.91 | 0.71 | 0.73 | 0.70 | 0.70 | |
| Cash Conversion (CFO/Net Income) | 0.93 | 0.06 | 1.02 | 0.81 | 0.81 | |
| CFO/EBITDA | 0.73 | 0.06 | 0.99 | 0.74 | 0.74 |