| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 44.52× | 44.52× | 47.92× | 48.43× | 51.50× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 32.66× | 32.66× | 34.68× | 31.49× | 28.38× | ||
| 28.95× | 28.95× | 26.69× | 24.57× | 29.24× | ||
| 48.23× | 48.23× | 55.91× | 55.35× | 50.64× | ||
| 7.39× | 6.44× | 5.06× | 10.81× | 13.76× | ||
| 2.22× | 2.22× | 2.09× | 2.58× | 2.61× | ||
| 0.04× | 0.04× | 0.96× | −2.17× | 3.55× | ||
| 0.02× | 0.02× | 0.44× | −0.83× | 1.30× |
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) | 51.50 | 48.43 | 47.92 | 44.52 | 44.52 | |
| Receivable Days (DSO) | 28.38 | 31.49 | 34.68 | 32.66 | 32.66 | |
| Payable Days (DPO) | 29.24 | 24.57 | 26.69 | 28.95 | 28.95 | |
| Cash Conversion Cycle (days) | 50.64 | 55.35 | 55.91 | 48.23 | 48.23 | |
| Working Capital Turnover | 13.76 | 10.81 | 5.06 | 6.44 | 7.39 | |
| Asset Turnover | 2.61 | 2.58 | 2.09 | 2.22 | 2.22 | |
| Cash Conversion (CFO/Net Income) | 3.55 | -2.17 | 0.96 | 0.04 | 0.04 | |
| CFO/EBITDA | 1.30 | -0.83 | 0.44 | 0.02 | 0.02 |