| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 33.80× | 33.80× | 16.10× | 19.08× | 17.36× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 124.06× | 124.06× | 141.44× | 136.98× | 111.64× | ||
| 39.49× | 39.49× | 49.23× | 50.43× | 38.77× | ||
| 118.37× | 118.37× | 108.31× | 105.63× | 90.23× | ||
| 1.62× | 1.47× | 1.53× | 1.87× | 2.30× | ||
| 0.93× | 0.93× | 0.92× | 1.14× | 1.60× | ||
| −1.27× | −1.27× | 0.72× | 1.47× | 1.23× | ||
| −1.07× | −1.07× | 0.65× | 1.29× | 1.04× |
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) | 17.36 | 19.08 | 16.10 | 33.80 | 33.80 | |
| Receivable Days (DSO) | 111.64 | 136.98 | 141.44 | 124.06 | 124.06 | |
| Payable Days (DPO) | 38.77 | 50.43 | 49.23 | 39.49 | 39.49 | |
| Cash Conversion Cycle (days) | 90.23 | 105.63 | 108.31 | 118.37 | 118.37 | |
| Working Capital Turnover | 2.30 | 1.87 | 1.53 | 1.47 | 1.62 | |
| Asset Turnover | 1.60 | 1.14 | 0.92 | 0.93 | 0.93 | |
| Cash Conversion (CFO/Net Income) | 1.23 | 1.47 | 0.72 | -1.27 | -1.27 | |
| CFO/EBITDA | 1.04 | 1.29 | 0.65 | -1.07 | -1.07 |