| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 247.06× | 247.06× | 235.21× | 223.35× | 224.38× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 126.54× | 126.54× | 115.05× | 119.69× | 111.07× | ||
| 132.04× | 132.04× | 122.95× | 111.56× | 96.44× | ||
| 241.56× | 241.56× | 227.31× | 231.48× | 239.01× | ||
| 2.04× | 2.04× | 1.89× | 1.90× | 2.07× | ||
| 1.04× | 1.04× | 1.09× | 1.08× | 1.15× | ||
| −1.40× | −1.40× | −0.49× | 1.91× | 1.32× | ||
| −0.83× | −0.83× | −0.34× | 1.24× | 0.84× |
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) | 224.38 | 223.35 | 235.21 | 247.06 | 247.06 | |
| Receivable Days (DSO) | 111.07 | 119.69 | 115.05 | 126.54 | 126.54 | |
| Payable Days (DPO) | 96.44 | 111.56 | 122.95 | 132.04 | 132.04 | |
| Cash Conversion Cycle (days) | 239.01 | 231.48 | 227.31 | 241.56 | 241.56 | |
| Working Capital Turnover | 2.07 | 1.90 | 1.89 | 2.04 | 2.04 | |
| Asset Turnover | 1.15 | 1.08 | 1.09 | 1.04 | 1.04 | |
| Cash Conversion (CFO/Net Income) | 1.32 | 1.91 | -0.49 | -1.40 | -1.40 | |
| CFO/EBITDA | 0.84 | 1.24 | -0.34 | -0.83 | -0.83 |