| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY22 and earlierAlpha Plus |
|---|
| 116.51× | 116.51× | 125.99× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 42.87× | 42.87× | 43.65× | ||
| 41.79× | 41.79× | 64.94× | ||
| 117.59× | 117.59× | 104.70× | ||
| 6.29× | 6.41× | 5.80× | ||
| 1.38× | 1.38× | 1.31× | ||
| 2.54× | 2.54× | 1.27× | ||
| 0.92× | 0.92× | 0.45× |
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) | — | — | 125.99 | 116.51 | 116.51 | |
| Receivable Days (DSO) | — | — | 43.65 | 42.87 | 42.87 | |
| Payable Days (DPO) | — | — | 64.94 | 41.79 | 41.79 | |
| Cash Conversion Cycle (days) | — | — | 104.70 | 117.59 | 117.59 | |
| Working Capital Turnover | — | — | 5.80 | 6.41 | 6.29 | |
| Asset Turnover | — | — | 1.31 | 1.38 | 1.38 | |
| Cash Conversion (CFO/Net Income) | — | — | 1.27 | 2.54 | 2.54 | |
| CFO/EBITDA | — | — | 0.45 | 0.92 | 0.92 |