| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 81.48× | 81.48× | 83.91× | 79.86× | 69.41× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 39.50× | 39.50× | 38.68× | 32.08× | 32.67× | ||
| 20.40× | 20.40× | 17.78× | 17.24× | 14.99× | ||
| 100.58× | 100.58× | 104.81× | 94.70× | 87.09× | ||
| 16.14× | 15.22× | 10.34× | 10.17× | 9.46× | ||
| 1.40× | 1.40× | 1.41× | 1.46× | 1.55× | ||
| 1.54× | 1.54× | 1.95× | 0.36× | 1.54× | ||
| 0.74× | 0.74× | 1.19× | 0.25× | 0.93× |
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) | 69.41 | 79.86 | 83.91 | 81.48 | 81.48 | |
| Receivable Days (DSO) | 32.67 | 32.08 | 38.68 | 39.50 | 39.50 | |
| Payable Days (DPO) | 14.99 | 17.24 | 17.78 | 20.40 | 20.40 | |
| Cash Conversion Cycle (days) | 87.09 | 94.70 | 104.81 | 100.58 | 100.58 | |
| Working Capital Turnover | 9.46 | 10.17 | 10.34 | 15.22 | 16.14 | |
| Asset Turnover | 1.55 | 1.46 | 1.41 | 1.40 | 1.40 | |
| Cash Conversion (CFO/Net Income) | 1.54 | 0.36 | 1.95 | 1.54 | 1.54 | |
| CFO/EBITDA | 0.93 | 0.25 | 1.19 | 0.74 | 0.74 |