| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 44.15× | 44.15× | 43.42× | 53.84× | 38.98× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 41.33× | 41.33× | 31.91× | 29.27× | 19.42× | ||
| 20.04× | 20.04× | 15.02× | 17.08× | 13.20× | ||
| 65.44× | 65.44× | 60.31× | 66.03× | 45.20× | ||
| 7.77× | 7.39× | 8.14× | 7.39× | 9.70× | ||
| 2.60× | 2.60× | 2.90× | 2.63× | 3.64× | ||
| 0.87× | 0.87× | 2.19× | 0.30× | 2.36× | ||
| 0.42× | 0.42× | 1.08× | 0.17× | 1.26× |
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) | 38.98 | 53.84 | 43.42 | 44.15 | 44.15 | |
| Receivable Days (DSO) | 19.42 | 29.27 | 31.91 | 41.33 | 41.33 | |
| Payable Days (DPO) | 13.20 | 17.08 | 15.02 | 20.04 | 20.04 | |
| Cash Conversion Cycle (days) | 45.20 | 66.03 | 60.31 | 65.44 | 65.44 | |
| Working Capital Turnover | 9.70 | 7.39 | 8.14 | 7.39 | 7.77 | |
| Asset Turnover | 3.64 | 2.63 | 2.90 | 2.60 | 2.60 | |
| Cash Conversion (CFO/Net Income) | 2.36 | 0.30 | 2.19 | 0.87 | 0.87 | |
| CFO/EBITDA | 1.26 | 0.17 | 1.08 | 0.42 | 0.42 |