| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 72.82× | 72.82× | 86.86× | 80.47× | 76.57× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 16.41× | 16.41× | 27.42× | 19.84× | 12.33× | ||
| 32.02× | 32.02× | 17.72× | 24.49× | 33.62× | ||
| 57.21× | 57.21× | 96.56× | 75.82× | 55.28× | ||
| 18.40× | 18.13× | 12.61× | 9.95× | 8.93× | ||
| 1.65× | 1.65× | 1.58× | 2.01× | 2.19× | ||
| 2.21× | 2.21× | 1.60× | 0.44× | 2.04× | ||
| 1.29× | 1.29× | 0.96× | 0.27× | 1.32× |
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) | 76.57 | 80.47 | 86.86 | 72.82 | 72.82 | |
| Receivable Days (DSO) | 12.33 | 19.84 | 27.42 | 16.41 | 16.41 | |
| Payable Days (DPO) | 33.62 | 24.49 | 17.72 | 32.02 | 32.02 | |
| Cash Conversion Cycle (days) | 55.28 | 75.82 | 96.56 | 57.21 | 57.21 | |
| Working Capital Turnover | 8.93 | 9.95 | 12.61 | 18.13 | 18.40 | |
| Asset Turnover | 2.19 | 2.01 | 1.58 | 1.65 | 1.65 | |
| Cash Conversion (CFO/Net Income) | 2.04 | 0.44 | 1.60 | 2.21 | 2.21 | |
| CFO/EBITDA | 1.32 | 0.27 | 0.96 | 1.29 | 1.29 |