| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 442.52× | 442.52× | 387.94× | 367.60× | 437.82× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 95.22× | 95.22× | 100.35× | 93.33× | 99.55× | ||
| 180.83× | 180.83× | 135.04× | 127.16× | 153.49× | ||
| 356.91× | 356.91× | 353.25× | 333.77× | 383.88× | ||
| 1.03× | 1.21× | 1.02× | 1.31× | 1.17× | ||
| 0.41× | 0.41× | 0.57× | 0.64× | 0.50× | ||
| 1.25× | 1.25× | 0.90× | 0.87× | 1.19× | ||
| 1.23× | 1.23× | 0.77× | 0.69× | 0.91× |
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) | 437.82 | 367.60 | 387.94 | 442.52 | 442.52 | |
| Receivable Days (DSO) | 99.55 | 93.33 | 100.35 | 95.22 | 95.22 | |
| Payable Days (DPO) | 153.49 | 127.16 | 135.04 | 180.83 | 180.83 | |
| Cash Conversion Cycle (days) | 383.88 | 333.77 | 353.25 | 356.91 | 356.91 | |
| Working Capital Turnover | 1.17 | 1.31 | 1.02 | 1.21 | 1.03 | |
| Asset Turnover | 0.50 | 0.64 | 0.57 | 0.41 | 0.41 | |
| Cash Conversion (CFO/Net Income) | 1.19 | 0.87 | 0.90 | 1.25 | 1.25 | |
| CFO/EBITDA | 0.91 | 0.69 | 0.77 | 1.23 | 1.23 |