| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 150.57× | 150.57× | 155.66× | 132.30× | 141.77× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 75.58× | 75.58× | 75.56× | 75.12× | 81.85× | ||
| 86.32× | 86.32× | 91.59× | 80.21× | 94.29× | ||
| 139.83× | 139.83× | 139.63× | 127.21× | 129.33× | ||
| 3.45× | 3.35× | 3.09× | 3.12× | 2.63× | ||
| 1.15× | 1.15× | 1.06× | 1.12× | 1.02× | ||
| 1.83× | 1.83× | 0.66× | 1.86× | 0.08× | ||
| 0.47× | 0.47× | 0.22× | 0.99× | 0.04× |
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) | 141.77 | 132.30 | 155.66 | 150.57 | 150.57 | |
| Receivable Days (DSO) | 81.85 | 75.12 | 75.56 | 75.58 | 75.58 | |
| Payable Days (DPO) | 94.29 | 80.21 | 91.59 | 86.32 | 86.32 | |
| Cash Conversion Cycle (days) | 129.33 | 127.21 | 139.63 | 139.83 | 139.83 | |
| Working Capital Turnover | 2.63 | 3.12 | 3.09 | 3.35 | 3.45 | |
| Asset Turnover | 1.02 | 1.12 | 1.06 | 1.15 | 1.15 | |
| Cash Conversion (CFO/Net Income) | 0.08 | 1.86 | 0.66 | 1.83 | 1.83 | |
| CFO/EBITDA | 0.04 | 0.99 | 0.22 | 0.47 | 0.47 |