| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 60.82× | 60.82× | 53.37× | 38.38× | 32.47× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 60.26× | 60.26× | 51.45× | 57.49× | 52.08× | ||
| 102.02× | 102.02× | 89.77× | 78.74× | 75.98× | ||
| 19.06× | 19.06× | 15.05× | 17.13× | 8.57× | ||
| 8.58× | 7.97× | 8.04× | 7.37× | 7.42× | ||
| 0.85× | 0.85× | 1.02× | 1.02× | 1.30× | ||
| 46.05× | 46.05× | 2.40× | 0.94× | 1.16× | ||
| 1.08× | 1.08× | 1.19× | 0.35× | 0.73× |
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) | 32.47 | 38.38 | 53.37 | 60.82 | 60.82 | |
| Receivable Days (DSO) | 52.08 | 57.49 | 51.45 | 60.26 | 60.26 | |
| Payable Days (DPO) | 75.98 | 78.74 | 89.77 | 102.02 | 102.02 | |
| Cash Conversion Cycle (days) | 8.57 | 17.13 | 15.05 | 19.06 | 19.06 | |
| Working Capital Turnover | 7.42 | 7.37 | 8.04 | 7.97 | 8.58 | |
| Asset Turnover | 1.30 | 1.02 | 1.02 | 0.85 | 0.85 | |
| Cash Conversion (CFO/Net Income) | 1.16 | 0.94 | 2.40 | 46.05 | 46.05 | |
| CFO/EBITDA | 0.73 | 0.35 | 1.19 | 1.08 | 1.08 |