| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 71.00× | 71.00× | 61.97× | 54.76× | 65.70× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 68.05× | 68.05× | 68.55× | 73.49× | 74.42× | ||
| 136.38× | 136.38× | 136.74× | 116.48× | 91.75× | ||
| 2.67× | 2.67× | −6.22× | 11.77× | 48.37× | ||
| 9.33× | 8.51× | 8.33× | 4.89× | 7.23× | ||
| 0.88× | 0.88× | 1.02× | 1.09× | 1.20× | ||
| 2.27× | 2.27× | 0.95× | 4.66× | 1.60× | ||
| 1.05× | 1.05× | 0.39× | 2.20× | 0.81× |
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) | 65.70 | 54.76 | 61.97 | 71.00 | 71.00 | |
| Receivable Days (DSO) | 74.42 | 73.49 | 68.55 | 68.05 | 68.05 | |
| Payable Days (DPO) | 91.75 | 116.48 | 136.74 | 136.38 | 136.38 | |
| Cash Conversion Cycle (days) | 48.37 | 11.77 | -6.22 | 2.67 | 2.67 | |
| Working Capital Turnover | 7.23 | 4.89 | 8.33 | 8.51 | 9.33 | |
| Asset Turnover | 1.20 | 1.09 | 1.02 | 0.88 | 0.88 | |
| Cash Conversion (CFO/Net Income) | 1.60 | 4.66 | 0.95 | 2.27 | 2.27 | |
| CFO/EBITDA | 0.81 | 2.20 | 0.39 | 1.05 | 1.05 |