| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 128.74× | 128.74× | 132.78× | 134.84× | 142.36× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 43.08× | 43.08× | 44.01× | 44.56× | 45.12× | ||
| 86.15× | 86.15× | 87.92× | 79.94× | 74.63× | ||
| 85.67× | 85.67× | 88.87× | 99.46× | 112.85× | ||
| 5.75× | 5.50× | 3.78× | 4.02× | 3.62× | ||
| 1.11× | 1.11× | 1.07× | 1.14× | 1.18× | ||
| 1.04× | 1.04× | 0.95× | 1.26× | 0.66× | ||
| 0.69× | 0.69× | 0.70× | 0.87× | 0.43× |
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) | 142.36 | 134.84 | 132.78 | 128.74 | 128.74 | |
| Receivable Days (DSO) | 45.12 | 44.56 | 44.01 | 43.08 | 43.08 | |
| Payable Days (DPO) | 74.63 | 79.94 | 87.92 | 86.15 | 86.15 | |
| Cash Conversion Cycle (days) | 112.85 | 99.46 | 88.87 | 85.67 | 85.67 | |
| Working Capital Turnover | 3.62 | 4.02 | 3.78 | 5.50 | 5.75 | |
| Asset Turnover | 1.18 | 1.14 | 1.07 | 1.11 | 1.11 | |
| Cash Conversion (CFO/Net Income) | 0.66 | 1.26 | 0.95 | 1.04 | 1.04 | |
| CFO/EBITDA | 0.43 | 0.87 | 0.70 | 0.69 | 0.69 |