| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 151.07× | 151.07× | 117.84× | 105.93× | 136.57× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 95.46× | 95.46× | 93.94× | 79.05× | 79.57× | ||
| 62.16× | 62.16× | 58.32× | 39.23× | 47.16× | ||
| 184.37× | 184.37× | 153.46× | 145.75× | 168.98× | ||
| 1.88× | 1.82× | 1.97× | 1.59× | 1.94× | ||
| 0.83× | 0.83× | 0.89× | 1.04× | 1.00× | ||
| 1.20× | 1.20× | 0.09× | 0.88× | 0.63× | ||
| 0.77× | 0.77× | 0.07× | 0.77× | 0.49× |
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) | 136.57 | 105.93 | 117.84 | 151.07 | 151.07 | |
| Receivable Days (DSO) | 79.57 | 79.05 | 93.94 | 95.46 | 95.46 | |
| Payable Days (DPO) | 47.16 | 39.23 | 58.32 | 62.16 | 62.16 | |
| Cash Conversion Cycle (days) | 168.98 | 145.75 | 153.46 | 184.37 | 184.37 | |
| Working Capital Turnover | 1.94 | 1.59 | 1.97 | 1.82 | 1.88 | |
| Asset Turnover | 1.00 | 1.04 | 0.89 | 0.83 | 0.83 | |
| Cash Conversion (CFO/Net Income) | 0.63 | 0.88 | 0.09 | 1.20 | 1.20 | |
| CFO/EBITDA | 0.49 | 0.77 | 0.07 | 0.77 | 0.77 |