| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 108.44× | 108.44× | 98.02× | 93.09× | 85.71× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 25.23× | 25.23× | 21.55× | 19.48× | 16.07× | ||
| 67.15× | 67.15× | 64.05× | 70.60× | 84.25× | ||
| 66.52× | 66.52× | 55.52× | 41.97× | 17.53× | ||
| 9.26× | 8.90× | 5.06× | 4.21× | 5.99× | ||
| 0.70× | 0.70× | 0.71× | 0.73× | 0.78× | ||
| 2.83× | 2.83× | 1.49× | 1.21× | 1.46× | ||
| 0.84× | 0.84× | 0.66× | 0.85× | 0.88× |
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) | 85.71 | 93.09 | 98.02 | 108.44 | 108.44 | |
| Receivable Days (DSO) | 16.07 | 19.48 | 21.55 | 25.23 | 25.23 | |
| Payable Days (DPO) | 84.25 | 70.60 | 64.05 | 67.15 | 67.15 | |
| Cash Conversion Cycle (days) | 17.53 | 41.97 | 55.52 | 66.52 | 66.52 | |
| Working Capital Turnover | 5.99 | 4.21 | 5.06 | 8.90 | 9.26 | |
| Asset Turnover | 0.78 | 0.73 | 0.71 | 0.70 | 0.70 | |
| Cash Conversion (CFO/Net Income) | 1.46 | 1.21 | 1.49 | 2.83 | 2.83 | |
| CFO/EBITDA | 0.88 | 0.85 | 0.66 | 0.84 | 0.84 |