| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 59.06× | 59.06× | 94.27× | 86.58× | 67.50× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 16.58× | 16.58× | 18.56× | 11.46× | 11.42× | ||
| 15.10× | 15.10× | 10.61× | 8.32× | 8.20× | ||
| 60.54× | 60.54× | 102.22× | 89.72× | 70.72× | ||
| 9.60× | 8.75× | 5.28× | 4.12× | 4.38× | ||
| 2.00× | 2.00× | 1.20× | 1.45× | 1.93× | ||
| 1.54× | 1.54× | 1.39× | −1.84× | 1.98× | ||
| 0.80× | 0.80× | 0.92× | −1.39× | 1.00× |
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) | 67.50 | 86.58 | 94.27 | 59.06 | 59.06 | |
| Receivable Days (DSO) | 11.42 | 11.46 | 18.56 | 16.58 | 16.58 | |
| Payable Days (DPO) | 8.20 | 8.32 | 10.61 | 15.10 | 15.10 | |
| Cash Conversion Cycle (days) | 70.72 | 89.72 | 102.22 | 60.54 | 60.54 | |
| Working Capital Turnover | 4.38 | 4.12 | 5.28 | 8.75 | 9.60 | |
| Asset Turnover | 1.93 | 1.45 | 1.20 | 2.00 | 2.00 | |
| Cash Conversion (CFO/Net Income) | 1.98 | -1.84 | 1.39 | 1.54 | 1.54 | |
| CFO/EBITDA | 1.00 | -1.39 | 0.92 | 0.80 | 0.80 |