| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 63.23× | 63.23× | 69.47× | 90.69× | 77.07× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 96.80× | 96.80× | 91.06× | 103.06× | 86.11× | ||
| 39.99× | 39.99× | 30.59× | 36.70× | 41.25× | ||
| 120.04× | 120.04× | 129.94× | 157.05× | 121.93× | ||
| 3.40× | 3.38× | 4.02× | 3.41× | 3.87× | ||
| 1.32× | 1.32× | 1.29× | 1.06× | 1.42× | ||
| 3.09× | 3.09× | 2.20× | 0.06× | 2.65× | ||
| 1.61× | 1.61× | 0.86× | 0.03× | 1.28× |
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) | 77.07 | 90.69 | 69.47 | 63.23 | 63.23 | |
| Receivable Days (DSO) | 86.11 | 103.06 | 91.06 | 96.80 | 96.80 | |
| Payable Days (DPO) | 41.25 | 36.70 | 30.59 | 39.99 | 39.99 | |
| Cash Conversion Cycle (days) | 121.93 | 157.05 | 129.94 | 120.04 | 120.04 | |
| Working Capital Turnover | 3.87 | 3.41 | 4.02 | 3.38 | 3.40 | |
| Asset Turnover | 1.42 | 1.06 | 1.29 | 1.32 | 1.32 | |
| Cash Conversion (CFO/Net Income) | 2.65 | 0.06 | 2.20 | 3.09 | 3.09 | |
| CFO/EBITDA | 1.28 | 0.03 | 0.86 | 1.61 | 1.61 |