| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 215.44× | 215.44× | 193.43× | 236.38× | 200.01× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 130.43× | 130.43× | 95.01× | 110.91× | 132.03× | ||
| 104.88× | 104.88× | 84.22× | 111.04× | 124.80× | ||
| 240.99× | 240.99× | 204.22× | 236.25× | 207.24× | ||
| 2.40× | 2.33× | 2.86× | 2.58× | 3.47× | ||
| 0.90× | 0.90× | 1.09× | 0.98× | 0.98× | ||
| 0.74× | 0.74× | 0.63× | 0.87× | 0.66× | ||
| 0.55× | 0.55× | 0.43× | 0.59× | 0.53× |
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) | 200.01 | 236.38 | 193.43 | 215.44 | 215.44 | |
| Receivable Days (DSO) | 132.03 | 110.91 | 95.01 | 130.43 | 130.43 | |
| Payable Days (DPO) | 124.80 | 111.04 | 84.22 | 104.88 | 104.88 | |
| Cash Conversion Cycle (days) | 207.24 | 236.25 | 204.22 | 240.99 | 240.99 | |
| Working Capital Turnover | 3.47 | 2.58 | 2.86 | 2.33 | 2.40 | |
| Asset Turnover | 0.98 | 0.98 | 1.09 | 0.90 | 0.90 | |
| Cash Conversion (CFO/Net Income) | 0.66 | 0.87 | 0.63 | 0.74 | 0.74 | |
| CFO/EBITDA | 0.53 | 0.59 | 0.43 | 0.55 | 0.55 |