| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1.61× | 1.61× | 1.66× | 1.89× | 1.66× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 16.64× | 16.64× | 19.12× | 22.69× | 16.65× | ||
| 29.52× | 29.52× | 32.03× | 35.53× | 31.52× | ||
| −11.27× | −11.27× | −11.25× | −10.95× | −13.21× | ||
| 24.16× | 23.23× | 47.83× | 54.54× | −4,239.95× | ||
| 1.09× | 1.09× | 1.11× | 1.15× | 1.32× | ||
| 1.25× | 1.25× | 1.28× | 0.77× | 1.40× | ||
| 1.05× | 1.05× | 1.11× | 0.65× | 1.12× |
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) | 1.66 | 1.89 | 1.66 | 1.61 | 1.61 | |
| Receivable Days (DSO) | 16.65 | 22.69 | 19.12 | 16.64 | 16.64 | |
| Payable Days (DPO) | 31.52 | 35.53 | 32.03 | 29.52 | 29.52 | |
| Cash Conversion Cycle (days) | -13.21 | -10.95 | -11.25 | -11.27 | -11.27 | |
| Working Capital Turnover | -4,239.95 | 54.54 | 47.83 | 23.23 | 24.16 | |
| Asset Turnover | 1.32 | 1.15 | 1.11 | 1.09 | 1.09 | |
| Cash Conversion (CFO/Net Income) | 1.40 | 0.77 | 1.28 | 1.25 | 1.25 | |
| CFO/EBITDA | 1.12 | 0.65 | 1.11 | 1.05 | 1.05 |