| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 153.46× | 153.46× | 146.13× | 171.43× | 178.55× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 73.92× | 73.92× | 70.63× | 66.35× | 60.20× | ||
| 45.98× | 45.98× | 41.95× | 51.26× | 50.41× | ||
| 181.40× | 181.40× | 174.81× | 186.52× | 188.34× | ||
| 1.40× | 1.33× | 1.50× | 1.38× | 1.65× | ||
| 0.83× | 0.83× | 0.87× | 0.88× | 0.92× | ||
| 0.69× | 0.69× | 1.05× | 0.92× | 1.16× | ||
| 0.57× | 0.57× | 0.82× | 0.71× | 0.87× |
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) | 178.55 | 171.43 | 146.13 | 153.46 | 153.46 | |
| Receivable Days (DSO) | 60.20 | 66.35 | 70.63 | 73.92 | 73.92 | |
| Payable Days (DPO) | 50.41 | 51.26 | 41.95 | 45.98 | 45.98 | |
| Cash Conversion Cycle (days) | 188.34 | 186.52 | 174.81 | 181.40 | 181.40 | |
| Working Capital Turnover | 1.65 | 1.38 | 1.50 | 1.33 | 1.40 | |
| Asset Turnover | 0.92 | 0.88 | 0.87 | 0.83 | 0.83 | |
| Cash Conversion (CFO/Net Income) | 1.16 | 0.92 | 1.05 | 0.69 | 0.69 | |
| CFO/EBITDA | 0.87 | 0.71 | 0.82 | 0.57 | 0.57 |