| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 60.40× | 60.40× | 64.25× | 68.68× | 75.34× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 53.77× | 53.77× | 58.90× | 56.71× | 54.40× | ||
| 92.31× | 92.31× | 89.48× | 89.84× | 95.36× | ||
| 21.86× | 21.86× | 33.67× | 35.55× | 34.38× | ||
| −52.12× | −48.51× | −17.76× | 5.30× | 12.74× | ||
| 1.19× | 1.19× | 1.22× | 1.40× | 1.48× | ||
| 1.89× | 1.89× | 2.13× | 1.26× | 2.10× | ||
| 0.94× | 0.94× | 0.95× | 0.56× | 1.30× |
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) | 75.34 | 68.68 | 64.25 | 60.40 | 60.40 | |
| Receivable Days (DSO) | 54.40 | 56.71 | 58.90 | 53.77 | 53.77 | |
| Payable Days (DPO) | 95.36 | 89.84 | 89.48 | 92.31 | 92.31 | |
| Cash Conversion Cycle (days) | 34.38 | 35.55 | 33.67 | 21.86 | 21.86 | |
| Working Capital Turnover | 12.74 | 5.30 | -17.76 | -48.51 | -52.12 | |
| Asset Turnover | 1.48 | 1.40 | 1.22 | 1.19 | 1.19 | |
| Cash Conversion (CFO/Net Income) | 2.10 | 1.26 | 2.13 | 1.89 | 1.89 | |
| CFO/EBITDA | 1.30 | 0.56 | 0.95 | 0.94 | 0.94 |