| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 152.14× | 152.14× | 160.52× | 171.17× | 147.52× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 47.56× | 47.56× | 40.61× | 39.22× | 41.02× | ||
| 24.77× | 24.77× | 24.48× | 32.99× | 29.54× | ||
| 174.93× | 174.93× | 176.65× | 177.40× | 159.00× | ||
| 0.89× | 0.90× | 1.27× | 1.70× | 2.15× | ||
| 0.63× | 0.63× | 0.77× | 0.87× | 1.02× | ||
| 1.33× | 1.33× | 0.78× | 1.09× | 1.19× | ||
| 1.37× | 1.37× | 0.66× | 0.87× | 0.88× |
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) | 147.52 | 171.17 | 160.52 | 152.14 | 152.14 | |
| Receivable Days (DSO) | 41.02 | 39.22 | 40.61 | 47.56 | 47.56 | |
| Payable Days (DPO) | 29.54 | 32.99 | 24.48 | 24.77 | 24.77 | |
| Cash Conversion Cycle (days) | 159.00 | 177.40 | 176.65 | 174.93 | 174.93 | |
| Working Capital Turnover | 2.15 | 1.70 | 1.27 | 0.90 | 0.89 | |
| Asset Turnover | 1.02 | 0.87 | 0.77 | 0.63 | 0.63 | |
| Cash Conversion (CFO/Net Income) | 1.19 | 1.09 | 0.78 | 1.33 | 1.33 | |
| CFO/EBITDA | 0.88 | 0.87 | 0.66 | 1.37 | 1.37 |