| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 43.02× | 43.02× | 43.57× | 39.00× | 38.75× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 27.38× | 27.38× | 26.12× | 25.11× | 22.15× | ||
| 36.41× | 36.41× | 38.37× | 38.80× | 25.28× | ||
| 33.99× | 33.99× | 31.32× | 25.31× | 35.62× | ||
| 6.40× | 6.17× | 5.36× | 9.87× | 10.53× | ||
| 1.26× | 1.26× | 1.41× | 1.68× | 1.75× | ||
| 1.55× | 1.55× | 1.13× | 1.09× | 1.82× | ||
| 0.85× | 0.85× | 0.64× | 0.63× | 0.94× |
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) | 38.75 | 39.00 | 43.57 | 43.02 | 43.02 | |
| Receivable Days (DSO) | 22.15 | 25.11 | 26.12 | 27.38 | 27.38 | |
| Payable Days (DPO) | 25.28 | 38.80 | 38.37 | 36.41 | 36.41 | |
| Cash Conversion Cycle (days) | 35.62 | 25.31 | 31.32 | 33.99 | 33.99 | |
| Working Capital Turnover | 10.53 | 9.87 | 5.36 | 6.17 | 6.40 | |
| Asset Turnover | 1.75 | 1.68 | 1.41 | 1.26 | 1.26 | |
| Cash Conversion (CFO/Net Income) | 1.82 | 1.09 | 1.13 | 1.55 | 1.55 | |
| CFO/EBITDA | 0.94 | 0.63 | 0.64 | 0.85 | 0.85 |