| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 36.30× | 36.30× | 33.03× | 31.77× | 32.55× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 44.38× | 44.38× | 41.48× | 39.96× | 41.96× | ||
| 133.54× | 133.54× | 135.73× | 127.82× | 115.35× | ||
| −52.86× | −52.86× | −61.22× | −56.09× | −40.84× | ||
| −13.97× | −12.95× | −21.85× | 17.76× | 12.13× | ||
| 0.58× | 0.58× | 0.63× | 0.74× | 1.14× | ||
| 2.11× | 2.11× | 1.40× | 1.55× | 1.18× | ||
| 0.64× | 0.64× | 0.74× | 0.81× | 0.72× |
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) | 32.55 | 31.77 | 33.03 | 36.30 | 36.30 | |
| Receivable Days (DSO) | 41.96 | 39.96 | 41.48 | 44.38 | 44.38 | |
| Payable Days (DPO) | 115.35 | 127.82 | 135.73 | 133.54 | 133.54 | |
| Cash Conversion Cycle (days) | -40.84 | -56.09 | -61.22 | -52.86 | -52.86 | |
| Working Capital Turnover | 12.13 | 17.76 | -21.85 | -12.95 | -13.97 | |
| Asset Turnover | 1.14 | 0.74 | 0.63 | 0.58 | 0.58 | |
| Cash Conversion (CFO/Net Income) | 1.18 | 1.55 | 1.40 | 2.11 | 2.11 | |
| CFO/EBITDA | 0.72 | 0.81 | 0.74 | 0.64 | 0.64 |