| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 128.15× | 128.15× | 112.83× | 114.21× | 113.36× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 31.23× | 31.23× | 27.73× | 27.56× | 30.49× | ||
| 105.41× | 105.41× | 94.53× | 95.85× | 92.98× | ||
| 53.97× | 53.97× | 46.03× | 45.92× | 50.87× | ||
| 12.13× | 11.29× | 6.55× | 9.41× | 7.75× | ||
| 0.90× | 0.90× | 0.96× | 0.95× | 1.00× | ||
| 0.77× | 0.77× | 1.53× | 2.37× | 1.90× | ||
| 0.29× | 0.29× | 0.77× | 1.01× | 0.85× |
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) | 113.36 | 114.21 | 112.83 | 128.15 | 128.15 | |
| Receivable Days (DSO) | 30.49 | 27.56 | 27.73 | 31.23 | 31.23 | |
| Payable Days (DPO) | 92.98 | 95.85 | 94.53 | 105.41 | 105.41 | |
| Cash Conversion Cycle (days) | 50.87 | 45.92 | 46.03 | 53.97 | 53.97 | |
| Working Capital Turnover | 7.75 | 9.41 | 6.55 | 11.29 | 12.13 | |
| Asset Turnover | 1.00 | 0.95 | 0.96 | 0.90 | 0.90 | |
| Cash Conversion (CFO/Net Income) | 1.90 | 2.37 | 1.53 | 0.77 | 0.77 | |
| CFO/EBITDA | 0.85 | 1.01 | 0.77 | 0.29 | 0.29 |