| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 56.01× | 56.01× | 55.20× | 57.61× | 38.76× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 57.98× | 57.98× | 50.96× | 69.24× | 75.83× | ||
| 69.04× | 69.04× | 64.12× | 76.99× | 68.31× | ||
| 44.95× | 44.95× | 42.04× | 49.86× | 46.28× | ||
| 12.94× | 11.86× | 11.47× | 10.86× | 12.65× | ||
| 1.71× | 1.71× | 1.68× | 1.51× | 1.77× | ||
| 0.97× | 0.97× | 0.18× | 3.34× | 0.67× | ||
| 0.35× | 0.35× | 0.06× | 1.06× | 0.38× |
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) | 38.76 | 57.61 | 55.20 | 56.01 | 56.01 | |
| Receivable Days (DSO) | 75.83 | 69.24 | 50.96 | 57.98 | 57.98 | |
| Payable Days (DPO) | 68.31 | 76.99 | 64.12 | 69.04 | 69.04 | |
| Cash Conversion Cycle (days) | 46.28 | 49.86 | 42.04 | 44.95 | 44.95 | |
| Working Capital Turnover | 12.65 | 10.86 | 11.47 | 11.86 | 12.94 | |
| Asset Turnover | 1.77 | 1.51 | 1.68 | 1.71 | 1.71 | |
| Cash Conversion (CFO/Net Income) | 0.67 | 3.34 | 0.18 | 0.97 | 0.97 | |
| CFO/EBITDA | 0.38 | 1.06 | 0.06 | 0.35 | 0.35 |