| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 232.82× | 232.82× | 227.50× | 245.59× | 263.25× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 48.69× | 48.69× | 49.23× | 48.07× | 54.73× | ||
| 58.14× | 58.14× | 53.24× | 64.28× | 78.25× | ||
| 223.37× | 223.37× | 223.49× | 229.38× | 239.73× | ||
| 4.41× | 4.17× | 4.54× | 3.71× | 3.99× | ||
| 0.95× | 0.95× | 1.06× | 1.07× | 0.95× | ||
| 4.52× | 4.52× | 1.60× | 0.43× | 2.77× | ||
| 1.46× | 1.46× | 0.74× | 0.26× | 1.69× |
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) | 263.25 | 245.59 | 227.50 | 232.82 | 232.82 | |
| Receivable Days (DSO) | 54.73 | 48.07 | 49.23 | 48.69 | 48.69 | |
| Payable Days (DPO) | 78.25 | 64.28 | 53.24 | 58.14 | 58.14 | |
| Cash Conversion Cycle (days) | 239.73 | 229.38 | 223.49 | 223.37 | 223.37 | |
| Working Capital Turnover | 3.99 | 3.71 | 4.54 | 4.17 | 4.41 | |
| Asset Turnover | 0.95 | 1.07 | 1.06 | 0.95 | 0.95 | |
| Cash Conversion (CFO/Net Income) | 2.77 | 0.43 | 1.60 | 4.52 | 4.52 | |
| CFO/EBITDA | 1.69 | 0.26 | 0.74 | 1.46 | 1.46 |