| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 141.33× | 141.33× | 172.60× | 157.98× | 166.87× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 13.30× | 13.30× | 15.12× | 18.76× | 22.78× | ||
| 121.15× | 121.15× | 157.56× | 157.23× | 160.71× | ||
| 33.48× | 33.48× | 30.16× | 19.51× | 28.94× | ||
| −19.97× | −19.03× | −17.91× | −18.42× | −30.37× | ||
| 1.55× | 1.55× | 1.53× | 1.51× | 1.40× | ||
| 2.63× | 2.63× | 1.57× | 2.53× | 2.31× | ||
| 1.18× | 1.18× | 0.71× | 1.09× | 1.10× |
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) | 166.87 | 157.98 | 172.60 | 141.33 | 141.33 | |
| Receivable Days (DSO) | 22.78 | 18.76 | 15.12 | 13.30 | 13.30 | |
| Payable Days (DPO) | 160.71 | 157.23 | 157.56 | 121.15 | 121.15 | |
| Cash Conversion Cycle (days) | 28.94 | 19.51 | 30.16 | 33.48 | 33.48 | |
| Working Capital Turnover | -30.37 | -18.42 | -17.91 | -19.03 | -19.97 | |
| Asset Turnover | 1.40 | 1.51 | 1.53 | 1.55 | 1.55 | |
| Cash Conversion (CFO/Net Income) | 2.31 | 2.53 | 1.57 | 2.63 | 2.63 | |
| CFO/EBITDA | 1.10 | 1.09 | 0.71 | 1.18 | 1.18 |