| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 50.66× | 50.66× | 55.04× | 63.53× | 34.89× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 17.69× | 17.69× | 20.37× | 17.50× | 13.97× | ||
| 15.62× | 15.62× | 18.15× | 20.86× | 11.76× | ||
| 52.73× | 52.73× | 57.26× | 60.17× | 37.10× | ||
| 5.55× | 5.26× | 4.56× | 4.37× | 4.47× | ||
| 2.40× | 2.40× | 2.27× | 2.18× | 2.57× | ||
| 1.64× | 1.64× | 3.08× | 3.91× | 0.66× | ||
| 0.93× | 0.93× | 1.87× | 3.01× | 0.45× |
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) | 34.89 | 63.53 | 55.04 | 50.66 | 50.66 | |
| Receivable Days (DSO) | 13.97 | 17.50 | 20.37 | 17.69 | 17.69 | |
| Payable Days (DPO) | 11.76 | 20.86 | 18.15 | 15.62 | 15.62 | |
| Cash Conversion Cycle (days) | 37.10 | 60.17 | 57.26 | 52.73 | 52.73 | |
| Working Capital Turnover | 4.47 | 4.37 | 4.56 | 5.26 | 5.55 | |
| Asset Turnover | 2.57 | 2.18 | 2.27 | 2.40 | 2.40 | |
| Cash Conversion (CFO/Net Income) | 0.66 | 3.91 | 3.08 | 1.64 | 1.64 | |
| CFO/EBITDA | 0.45 | 3.01 | 1.87 | 0.93 | 0.93 |