| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 140.27× | 140.27× | 150.78× | 176.47× | 196.89× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 6.47× | 6.47× | 5.31× | 5.63× | 4.72× | ||
| 33.57× | 33.57× | 36.02× | 36.15× | 28.43× | ||
| 113.17× | 113.17× | 120.07× | 145.95× | 173.18× | ||
| 10.38× | 9.50× | 9.68× | 8.31× | 6.99× | ||
| 1.99× | 1.99× | 1.79× | 1.58× | 1.43× | ||
| 0.98× | 0.98× | 1.69× | 2.22× | 2.35× | ||
| 0.53× | 0.53× | 0.80× | 1.01× | 0.91× |
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) | 196.89 | 176.47 | 150.78 | 140.27 | 140.27 | |
| Receivable Days (DSO) | 4.72 | 5.63 | 5.31 | 6.47 | 6.47 | |
| Payable Days (DPO) | 28.43 | 36.15 | 36.02 | 33.57 | 33.57 | |
| Cash Conversion Cycle (days) | 173.18 | 145.95 | 120.07 | 113.17 | 113.17 | |
| Working Capital Turnover | 6.99 | 8.31 | 9.68 | 9.50 | 10.38 | |
| Asset Turnover | 1.43 | 1.58 | 1.79 | 1.99 | 1.99 | |
| Cash Conversion (CFO/Net Income) | 2.35 | 2.22 | 1.69 | 0.98 | 0.98 | |
| CFO/EBITDA | 0.91 | 1.01 | 0.80 | 0.53 | 0.53 |