| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 207.61× | 207.61× | 227.36× | 207.87× | 196.50× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 74.39× | 74.39× | 62.23× | 55.03× | 59.28× | ||
| 117.98× | 117.98× | 124.44× | 108.04× | 101.69× | ||
| 164.02× | 164.02× | 165.15× | 154.86× | 154.09× | ||
| 2.91× | 3.03× | 3.09× | 3.32× | 3.81× | ||
| 1.10× | 1.10× | 1.11× | 1.15× | 1.16× | ||
| 0.72× | 0.72× | 0.66× | 1.79× | −0.17× | ||
| 0.44× | 0.44× | 0.42× | 1.13× | −0.09× |
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) | 196.50 | 207.87 | 227.36 | 207.61 | 207.61 | |
| Receivable Days (DSO) | 59.28 | 55.03 | 62.23 | 74.39 | 74.39 | |
| Payable Days (DPO) | 101.69 | 108.04 | 124.44 | 117.98 | 117.98 | |
| Cash Conversion Cycle (days) | 154.09 | 154.86 | 165.15 | 164.02 | 164.02 | |
| Working Capital Turnover | 3.81 | 3.32 | 3.09 | 3.03 | 2.91 | |
| Asset Turnover | 1.16 | 1.15 | 1.11 | 1.10 | 1.10 | |
| Cash Conversion (CFO/Net Income) | -0.17 | 1.79 | 0.66 | 0.72 | 0.72 | |
| CFO/EBITDA | -0.09 | 1.13 | 0.42 | 0.44 | 0.44 |