| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 173.06× | 173.06× | 189.32× | 168.10× | 168.46× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 95.19× | 95.19× | 77.51× | 55.72× | 50.45× | ||
| 103.33× | 103.33× | 92.97× | 84.01× | 91.07× | ||
| 164.92× | 164.92× | 173.86× | 139.81× | 127.84× | ||
| 10.38× | 10.07× | 8.77× | 12.66× | 11.76× | ||
| 0.65× | 0.65× | 0.70× | 0.86× | 0.88× | ||
| 2.33× | 2.33× | 1.51× | 0.97× | 1.30× | ||
| 0.82× | 0.82× | 0.62× | 0.45× | 0.61× |
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) | 168.46 | 168.10 | 189.32 | 173.06 | 173.06 | |
| Receivable Days (DSO) | 50.45 | 55.72 | 77.51 | 95.19 | 95.19 | |
| Payable Days (DPO) | 91.07 | 84.01 | 92.97 | 103.33 | 103.33 | |
| Cash Conversion Cycle (days) | 127.84 | 139.81 | 173.86 | 164.92 | 164.92 | |
| Working Capital Turnover | 11.76 | 12.66 | 8.77 | 10.07 | 10.38 | |
| Asset Turnover | 0.88 | 0.86 | 0.70 | 0.65 | 0.65 | |
| Cash Conversion (CFO/Net Income) | 1.30 | 0.97 | 1.51 | 2.33 | 2.33 | |
| CFO/EBITDA | 0.61 | 0.45 | 0.62 | 0.82 | 0.82 |