| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 858.66× | 858.66× | 768.23× | 962.88× | 974.70× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 81.76× | 81.76× | 51.28× | 32.22× | 34.85× | ||
| 243.14× | 243.14× | 190.26× | 216.17× | 227.49× | ||
| 697.28× | 697.28× | 629.25× | 778.93× | 782.06× | ||
| 3.89× | 3.82× | 4.67× | 4.10× | 4.50× | ||
| 0.35× | 0.35× | 0.36× | 0.34× | 0.34× | ||
| 1.98× | 1.98× | 2.92× | 5.91× | 6.22× | ||
| 0.68× | 0.68× | 0.83× | 1.03× | 1.38× |
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) | 974.70 | 962.88 | 768.23 | 858.66 | 858.66 | |
| Receivable Days (DSO) | 34.85 | 32.22 | 51.28 | 81.76 | 81.76 | |
| Payable Days (DPO) | 227.49 | 216.17 | 190.26 | 243.14 | 243.14 | |
| Cash Conversion Cycle (days) | 782.06 | 778.93 | 629.25 | 697.28 | 697.28 | |
| Working Capital Turnover | 4.50 | 4.10 | 4.67 | 3.82 | 3.89 | |
| Asset Turnover | 0.34 | 0.34 | 0.36 | 0.35 | 0.35 | |
| Cash Conversion (CFO/Net Income) | 6.22 | 5.91 | 2.92 | 1.98 | 1.98 | |
| CFO/EBITDA | 1.38 | 1.03 | 0.83 | 0.68 | 0.68 |