| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 92.96× | 92.96× | 95.79× | 55.48× | 42.74× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 50.91× | 50.91× | 48.41× | 49.56× | 49.06× | ||
| 56.47× | 56.47× | 50.22× | 32.06× | 34.86× | ||
| 87.40× | 87.40× | 93.98× | 72.98× | 56.94× | ||
| 1.43× | 1.38× | 1.86× | 1.92× | 2.24× | ||
| 0.68× | 0.68× | 0.66× | 0.80× | 0.92× | ||
| 0.90× | 0.90× | −0.65× | 3.28× | 1.81× | ||
| 1.42× | 1.42× | −0.33× | 1.41× | 1.17× |
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) | 42.74 | 55.48 | 95.79 | 92.96 | 92.96 | |
| Receivable Days (DSO) | 49.06 | 49.56 | 48.41 | 50.91 | 50.91 | |
| Payable Days (DPO) | 34.86 | 32.06 | 50.22 | 56.47 | 56.47 | |
| Cash Conversion Cycle (days) | 56.94 | 72.98 | 93.98 | 87.40 | 87.40 | |
| Working Capital Turnover | 2.24 | 1.92 | 1.86 | 1.38 | 1.43 | |
| Asset Turnover | 0.92 | 0.80 | 0.66 | 0.68 | 0.68 | |
| Cash Conversion (CFO/Net Income) | 1.81 | 3.28 | -0.65 | 0.90 | 0.90 | |
| CFO/EBITDA | 1.17 | 1.41 | -0.33 | 1.42 | 1.42 |