| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 86.88× | 86.88× | 74.77× | 77.48× | 82.01× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 10.35× | 10.35× | 9.19× | 9.37× | 10.50× | ||
| 45.58× | 45.58× | 34.78× | 33.64× | 41.33× | ||
| 51.65× | 51.65× | 49.18× | 53.21× | 51.18× | ||
| 24.74× | 23.78× | 21.01× | 17.95× | 16.34× | ||
| 1.74× | 1.74× | 1.83× | 1.75× | 1.50× | ||
| 4.39× | 4.39× | −6.67× | 11.88× | −1.60× | ||
| 0.83× | 0.83× | 1.41× | 1.36× | 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) | 82.01 | 77.48 | 74.77 | 86.88 | 86.88 | |
| Receivable Days (DSO) | 10.50 | 9.37 | 9.19 | 10.35 | 10.35 | |
| Payable Days (DPO) | 41.33 | 33.64 | 34.78 | 45.58 | 45.58 | |
| Cash Conversion Cycle (days) | 51.18 | 53.21 | 49.18 | 51.65 | 51.65 | |
| Working Capital Turnover | 16.34 | 17.95 | 21.01 | 23.78 | 24.74 | |
| Asset Turnover | 1.50 | 1.75 | 1.83 | 1.74 | 1.74 | |
| Cash Conversion (CFO/Net Income) | -1.60 | 11.88 | -6.67 | 4.39 | 4.39 | |
| CFO/EBITDA | 1.30 | 1.36 | 1.41 | 0.83 | 0.83 |