| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 33.12× | 33.12× | 32.91× | 38.52× | 36.94× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 55.55× | 55.55× | 49.39× | 46.80× | 49.32× | ||
| 108.04× | 108.04× | 126.32× | 121.44× | 116.20× | ||
| −19.37× | −19.37× | −44.02× | −36.12× | −29.94× | ||
| 4.03× | 4.91× | 4.10× | 5.07× | 4.29× | ||
| 0.30× | 0.30× | 0.29× | 0.29× | 0.28× | ||
| 0.68× | 0.68× | 0.85× | 1.17× | 0.57× | ||
| 0.38× | 0.38× | 0.51× | 0.79× | 0.39× |
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) | 36.94 | 38.52 | 32.91 | 33.12 | 33.12 | |
| Receivable Days (DSO) | 49.32 | 46.80 | 49.39 | 55.55 | 55.55 | |
| Payable Days (DPO) | 116.20 | 121.44 | 126.32 | 108.04 | 108.04 | |
| Cash Conversion Cycle (days) | -29.94 | -36.12 | -44.02 | -19.37 | -19.37 | |
| Working Capital Turnover | 4.29 | 5.07 | 4.10 | 4.91 | 4.03 | |
| Asset Turnover | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | |
| Cash Conversion (CFO/Net Income) | 0.57 | 1.17 | 0.85 | 0.68 | 0.68 | |
| CFO/EBITDA | 0.39 | 0.79 | 0.51 | 0.38 | 0.38 |