| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 68.96× | 68.96× | 74.31× | 68.78× | 63.36× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 56.09× | 56.09× | 61.76× | 59.60× | 57.81× | ||
| 51.27× | 51.27× | 66.16× | 65.73× | 65.18× | ||
| 73.78× | 73.78× | 69.91× | 62.65× | 55.99× | ||
| 3.16× | 3.05× | 2.53× | 2.61× | 3.10× | ||
| 1.78× | 1.78× | 1.66× | 1.72× | 1.78× | ||
| 0.38× | 0.38× | −0.08× | 0.46× | 0.09× | ||
| 0.35× | 0.35× | −0.07× | 0.41× | 0.08× |
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) | 63.36 | 68.78 | 74.31 | 68.96 | 68.96 | |
| Receivable Days (DSO) | 57.81 | 59.60 | 61.76 | 56.09 | 56.09 | |
| Payable Days (DPO) | 65.18 | 65.73 | 66.16 | 51.27 | 51.27 | |
| Cash Conversion Cycle (days) | 55.99 | 62.65 | 69.91 | 73.78 | 73.78 | |
| Working Capital Turnover | 3.10 | 2.61 | 2.53 | 3.05 | 3.16 | |
| Asset Turnover | 1.78 | 1.72 | 1.66 | 1.78 | 1.78 | |
| Cash Conversion (CFO/Net Income) | 0.09 | 0.46 | -0.08 | 0.38 | 0.38 | |
| CFO/EBITDA | 0.08 | 0.41 | -0.07 | 0.35 | 0.35 |