| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 112.21× | 112.21× | 120.69× | 123.62× | 116.44× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 64.01× | 64.01× | 62.79× | 60.19× | 56.41× | ||
| 79.56× | 79.56× | 79.07× | 76.38× | 69.20× | ||
| 96.66× | 96.66× | 104.41× | 107.43× | 103.65× | ||
| 2.01× | 1.96× | 2.01× | 2.28× | 3.05× | ||
| 0.95× | 0.95× | 1.00× | 1.14× | 1.26× | ||
| 1.55× | 1.55× | 0.61× | 0.77× | 0.87× | ||
| 0.92× | 0.92× | 0.71× | 0.88× | 0.50× |
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) | 116.44 | 123.62 | 120.69 | 112.21 | 112.21 | |
| Receivable Days (DSO) | 56.41 | 60.19 | 62.79 | 64.01 | 64.01 | |
| Payable Days (DPO) | 69.20 | 76.38 | 79.07 | 79.56 | 79.56 | |
| Cash Conversion Cycle (days) | 103.65 | 107.43 | 104.41 | 96.66 | 96.66 | |
| Working Capital Turnover | 3.05 | 2.28 | 2.01 | 1.96 | 2.01 | |
| Asset Turnover | 1.26 | 1.14 | 1.00 | 0.95 | 0.95 | |
| Cash Conversion (CFO/Net Income) | 0.87 | 0.77 | 0.61 | 1.55 | 1.55 | |
| CFO/EBITDA | 0.50 | 0.88 | 0.71 | 0.92 | 0.92 |