| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 162.93× | 162.93× | 190.52× | 227.64× | 256.11× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 43.23× | 43.23× | 45.59× | 51.11× | 54.89× | ||
| 154.52× | 154.52× | 146.59× | 143.02× | 159.63× | ||
| 51.64× | 51.64× | 89.52× | 135.73× | 151.37× | ||
| 5.48× | 5.27× | 5.38× | 3.85× | 3.16× | ||
| 0.59× | 0.59× | 0.60× | 0.59× | 0.59× | ||
| 3.09× | 3.09× | 1.28× | 13.36× | −10.18× | ||
| 0.97× | 0.97× | 0.91× | 1.08× | 0.85× |
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) | 256.11 | 227.64 | 190.52 | 162.93 | 162.93 | |
| Receivable Days (DSO) | 54.89 | 51.11 | 45.59 | 43.23 | 43.23 | |
| Payable Days (DPO) | 159.63 | 143.02 | 146.59 | 154.52 | 154.52 | |
| Cash Conversion Cycle (days) | 151.37 | 135.73 | 89.52 | 51.64 | 51.64 | |
| Working Capital Turnover | 3.16 | 3.85 | 5.38 | 5.27 | 5.48 | |
| Asset Turnover | 0.59 | 0.59 | 0.60 | 0.59 | 0.59 | |
| Cash Conversion (CFO/Net Income) | -10.18 | 13.36 | 1.28 | 3.09 | 3.09 | |
| CFO/EBITDA | 0.85 | 1.08 | 0.91 | 0.97 | 0.97 |