| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY22 and earlierAlpha Plus |
|---|
| 66.91× | 66.91× | 82.97× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 65.02× | 65.02× | 55.33× | ||
| 44.34× | 44.34× | 40.90× | ||
| 87.59× | 87.59× | 97.40× | ||
| 22.74× | 21.78× | 14.46× | ||
| 1.85× | 1.85× | 1.75× | ||
| 2.22× | 2.22× | 0.96× | ||
| 1.02× | 1.02× | 0.51× |
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) | — | — | 82.97 | 66.91 | 66.91 | |
| Receivable Days (DSO) | — | — | 55.33 | 65.02 | 65.02 | |
| Payable Days (DPO) | — | — | 40.90 | 44.34 | 44.34 | |
| Cash Conversion Cycle (days) | — | — | 97.40 | 87.59 | 87.59 | |
| Working Capital Turnover | — | — | 14.46 | 21.78 | 22.74 | |
| Asset Turnover | — | — | 1.75 | 1.85 | 1.85 | |
| Cash Conversion (CFO/Net Income) | — | — | 0.96 | 2.22 | 2.22 | |
| CFO/EBITDA | — | — | 0.51 | 1.02 | 1.02 |