| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 52.49× | 52.49× | 58.78× | 62.66× | 68.96× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 35.29× | 35.29× | 37.60× | 37.50× | 40.91× | ||
| 143.56× | 143.56× | 153.03× | 145.60× | 135.59× | ||
| −55.78× | −55.78× | −56.65× | −45.44× | −25.72× | ||
| 12.71× | 12.23× | 25.80× | 17.26× | 30.41× | ||
| 0.82× | 0.82× | 0.78× | 0.79× | 0.76× | ||
| 1.83× | 1.83× | 1.81× | 2.06× | 1.72× | ||
| 0.87× | 0.87× | 0.87× | 0.93× | 0.86× |
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) | 68.96 | 62.66 | 58.78 | 52.49 | 52.49 | |
| Receivable Days (DSO) | 40.91 | 37.50 | 37.60 | 35.29 | 35.29 | |
| Payable Days (DPO) | 135.59 | 145.60 | 153.03 | 143.56 | 143.56 | |
| Cash Conversion Cycle (days) | -25.72 | -45.44 | -56.65 | -55.78 | -55.78 | |
| Working Capital Turnover | 30.41 | 17.26 | 25.80 | 12.23 | 12.71 | |
| Asset Turnover | 0.76 | 0.79 | 0.78 | 0.82 | 0.82 | |
| Cash Conversion (CFO/Net Income) | 1.72 | 2.06 | 1.81 | 1.83 | 1.83 | |
| CFO/EBITDA | 0.86 | 0.93 | 0.87 | 0.87 | 0.87 |