| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 207.42× | 207.42× | 214.73× | 200.26× | 191.71× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 17.39× | 17.39× | 17.59× | 17.46× | 17.58× | ||
| 43.84× | 43.84× | 44.68× | 57.98× | 74.34× | ||
| 180.97× | 180.97× | 187.64× | 159.74× | 134.95× | ||
| 1.74× | 1.61× | 1.60× | 1.64× | 2.29× | ||
| 0.89× | 0.89× | 0.88× | 0.99× | 1.18× | ||
| 1.06× | 1.06× | −0.03× | 0.71× | 0.60× | ||
| 0.47× | 0.47× | −0.02× | 0.39× | 0.28× |
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) | 191.71 | 200.26 | 214.73 | 207.42 | 207.42 | |
| Receivable Days (DSO) | 17.58 | 17.46 | 17.59 | 17.39 | 17.39 | |
| Payable Days (DPO) | 74.34 | 57.98 | 44.68 | 43.84 | 43.84 | |
| Cash Conversion Cycle (days) | 134.95 | 159.74 | 187.64 | 180.97 | 180.97 | |
| Working Capital Turnover | 2.29 | 1.64 | 1.60 | 1.61 | 1.74 | |
| Asset Turnover | 1.18 | 0.99 | 0.88 | 0.89 | 0.89 | |
| Cash Conversion (CFO/Net Income) | 0.60 | 0.71 | -0.03 | 1.06 | 1.06 | |
| CFO/EBITDA | 0.28 | 0.39 | -0.02 | 0.47 | 0.47 |