| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 44.14× | 44.14× | 44.87× | 46.70× | 56.48× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 44.02× | 44.02× | 48.57× | 46.01× | 41.85× | ||
| 161.45× | 161.45× | 174.93× | 163.24× | 181.05× | ||
| −73.29× | −73.29× | −81.49× | −70.53× | −82.72× | ||
| −2.41× | −2.53× | −2.07× | −2.07× | −1.64× | ||
| 0.95× | 0.95× | 0.88× | 0.89× | 0.76× | ||
| 3.03× | 3.03× | 9.56× | 2.60× | 0.23× | ||
| 0.72× | 0.72× | 2.31× | 0.99× | 0.20× |
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) | 56.48 | 46.70 | 44.87 | 44.14 | 44.14 | |
| Receivable Days (DSO) | 41.85 | 46.01 | 48.57 | 44.02 | 44.02 | |
| Payable Days (DPO) | 181.05 | 163.24 | 174.93 | 161.45 | 161.45 | |
| Cash Conversion Cycle (days) | -82.72 | -70.53 | -81.49 | -73.29 | -73.29 | |
| Working Capital Turnover | -1.64 | -2.07 | -2.07 | -2.53 | -2.41 | |
| Asset Turnover | 0.76 | 0.89 | 0.88 | 0.95 | 0.95 | |
| Cash Conversion (CFO/Net Income) | 0.23 | 2.60 | 9.56 | 3.03 | 3.03 | |
| CFO/EBITDA | 0.20 | 0.99 | 2.31 | 0.72 | 0.72 |