| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 318.22× | 318.22× | 301.59× | 305.31× | 377.29× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 92.48× | 92.48× | 89.06× | 94.85× | 92.53× | ||
| 120.46× | 120.46× | 115.41× | 107.38× | 113.04× | ||
| 290.24× | 290.24× | 275.24× | 292.78× | 356.78× | ||
| 5.81× | 5.93× | 4.44× | 2.80× | 3.37× | ||
| 0.50× | 0.50× | 0.47× | 0.46× | 0.43× | ||
| 1.12× | 1.12× | 2.24× | 2.27× | 0.84× | ||
| 0.74× | 0.74× | 1.06× | 0.90× | 0.47× |
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) | 377.29 | 305.31 | 301.59 | 318.22 | 318.22 | |
| Receivable Days (DSO) | 92.53 | 94.85 | 89.06 | 92.48 | 92.48 | |
| Payable Days (DPO) | 113.04 | 107.38 | 115.41 | 120.46 | 120.46 | |
| Cash Conversion Cycle (days) | 356.78 | 292.78 | 275.24 | 290.24 | 290.24 | |
| Working Capital Turnover | 3.37 | 2.80 | 4.44 | 5.93 | 5.81 | |
| Asset Turnover | 0.43 | 0.46 | 0.47 | 0.50 | 0.50 | |
| Cash Conversion (CFO/Net Income) | 0.84 | 2.27 | 2.24 | 1.12 | 1.12 | |
| CFO/EBITDA | 0.47 | 0.90 | 1.06 | 0.74 | 0.74 |