| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 36.87× | 36.87× | 32.44× | 30.25× | 32.32× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 31.01× | 31.01× | 34.60× | 35.47× | 31.56× | ||
| 5.10× | 5.10× | 3.73× | 4.19× | 4.37× | ||
| 62.78× | 62.78× | 63.31× | 61.53× | 59.51× | ||
| 36.76× | 35.10× | 33.82× | 10.23× | 16.90× | ||
| 2.11× | 2.11× | 1.84× | 2.07× | 2.75× | ||
| 2.95× | 2.95× | −2.61× | 2.60× | 1.14× | ||
| 0.78× | 0.78× | −0.45× | 1.24× | 0.53× |
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) | 32.32 | 30.25 | 32.44 | 36.87 | 36.87 | |
| Receivable Days (DSO) | 31.56 | 35.47 | 34.60 | 31.01 | 31.01 | |
| Payable Days (DPO) | 4.37 | 4.19 | 3.73 | 5.10 | 5.10 | |
| Cash Conversion Cycle (days) | 59.51 | 61.53 | 63.31 | 62.78 | 62.78 | |
| Working Capital Turnover | 16.90 | 10.23 | 33.82 | 35.10 | 36.76 | |
| Asset Turnover | 2.75 | 2.07 | 1.84 | 2.11 | 2.11 | |
| Cash Conversion (CFO/Net Income) | 1.14 | 2.60 | -2.61 | 2.95 | 2.95 | |
| CFO/EBITDA | 0.53 | 1.24 | -0.45 | 0.78 | 0.78 |