| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 225.70× | 225.70× | 234.90× | 210.74× | 201.20× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 47.02× | 47.02× | 41.74× | 40.16× | 33.68× | ||
| 33.34× | 33.34× | 35.65× | 28.46× | 36.12× | ||
| 239.38× | 239.38× | 240.99× | 222.44× | 198.76× | ||
| 3.25× | 3.43× | 4.80× | 4.56× | 4.66× | ||
| 0.76× | 0.76× | 0.89× | 0.98× | 1.11× | ||
| 1.34× | 1.34× | 4.20× | −7.35× | 6.35× | ||
| 1.14× | 1.14× | 1.09× | −1.26× | 3.47× |
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) | 201.20 | 210.74 | 234.90 | 225.70 | 225.70 | |
| Receivable Days (DSO) | 33.68 | 40.16 | 41.74 | 47.02 | 47.02 | |
| Payable Days (DPO) | 36.12 | 28.46 | 35.65 | 33.34 | 33.34 | |
| Cash Conversion Cycle (days) | 198.76 | 222.44 | 240.99 | 239.38 | 239.38 | |
| Working Capital Turnover | 4.66 | 4.56 | 4.80 | 3.43 | 3.25 | |
| Asset Turnover | 1.11 | 0.98 | 0.89 | 0.76 | 0.76 | |
| Cash Conversion (CFO/Net Income) | 6.35 | -7.35 | 4.20 | 1.34 | 1.34 | |
| CFO/EBITDA | 3.47 | -1.26 | 1.09 | 1.14 | 1.14 |