| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY22 and earlierAlpha Plus |
|---|
| 110.26× | 110.26× | 105.38× | 105.09× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 35.01× | 35.01× | 35.85× | 32.89× | ||
| 62.24× | 62.24× | 64.43× | 58.31× | ||
| 83.03× | 83.03× | 76.80× | 79.67× | ||
| 4.86× | 4.85× | 5.01× | 5.31× | ||
| 1.55× | 1.55× | 1.67× | 1.86× | ||
| 1.01× | 1.01× | 1.51× | 1.11× | ||
| 0.56× | 0.56× | 0.88× | 0.67× |
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) | — | 105.09 | 105.38 | 110.26 | 110.26 | |
| Receivable Days (DSO) | — | 32.89 | 35.85 | 35.01 | 35.01 | |
| Payable Days (DPO) | — | 58.31 | 64.43 | 62.24 | 62.24 | |
| Cash Conversion Cycle (days) | — | 79.67 | 76.80 | 83.03 | 83.03 | |
| Working Capital Turnover | — | 5.31 | 5.01 | 4.85 | 4.86 | |
| Asset Turnover | — | 1.86 | 1.67 | 1.55 | 1.55 | |
| Cash Conversion (CFO/Net Income) | — | 1.11 | 1.51 | 1.01 | 1.01 | |
| CFO/EBITDA | — | 0.67 | 0.88 | 0.56 | 0.56 |