| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| — | — | — | — | 111.91× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2.94× | 2.94× | 2.70× | 2.83× | 2.99× | ||
| — | — | — | — | 30.61× | ||
| — | — | — | — | 84.29× | ||
| 227.76× | 223.31× | 69.60× | 3.41× | 3.63× | ||
| 1.76× | 1.76× | 1.50× | 1.28× | 1.31× | ||
| 1.43× | 1.43× | 6.51× | 1.75× | 1.68× | ||
| 1.13× | 1.13× | 4.70× | 0.88× | 0.91× |
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) | 111.91 | — | — | — | — | |
| Receivable Days (DSO) | 2.99 | 2.83 | 2.70 | 2.94 | 2.94 | |
| Payable Days (DPO) | 30.61 | — | — | — | — | |
| Cash Conversion Cycle (days) | 84.29 | — | — | — | — | |
| Working Capital Turnover | 3.63 | 3.41 | 69.60 | 223.31 | 227.76 | |
| Asset Turnover | 1.31 | 1.28 | 1.50 | 1.76 | 1.76 | |
| Cash Conversion (CFO/Net Income) | 1.68 | 1.75 | 6.51 | 1.43 | 1.43 | |
| CFO/EBITDA | 0.91 | 0.88 | 4.70 | 1.13 | 1.13 |