| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 50.11× | 50.11× | 53.00× | 48.09× | 40.02× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 14.61× | 14.61× | 16.91× | 16.48× | 12.80× | ||
| 58.98× | 58.98× | 66.36× | 60.20× | 50.59× | ||
| 5.74× | 5.74× | 3.55× | 4.37× | 2.23× | ||
| −30.40× | −29.59× | −9.65× | −9.15× | −13.32× | ||
| 1.46× | 1.46× | 1.42× | 1.61× | 1.80× | ||
| 1.41× | 1.41× | 6.06× | 5.83× | 4.07× | ||
| 0.70× | 0.70× | 1.21× | 1.13× | 0.89× |
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) | 40.02 | 48.09 | 53.00 | 50.11 | 50.11 | |
| Receivable Days (DSO) | 12.80 | 16.48 | 16.91 | 14.61 | 14.61 | |
| Payable Days (DPO) | 50.59 | 60.20 | 66.36 | 58.98 | 58.98 | |
| Cash Conversion Cycle (days) | 2.23 | 4.37 | 3.55 | 5.74 | 5.74 | |
| Working Capital Turnover | -13.32 | -9.15 | -9.65 | -29.59 | -30.40 | |
| Asset Turnover | 1.80 | 1.61 | 1.42 | 1.46 | 1.46 | |
| Cash Conversion (CFO/Net Income) | 4.07 | 5.83 | 6.06 | 1.41 | 1.41 | |
| CFO/EBITDA | 0.89 | 1.13 | 1.21 | 0.70 | 0.70 |