| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 236.32× | 236.32× | 156.47× | 117.64× | 102.60× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 32.61× | 32.61× | 36.01× | 29.07× | 30.98× | ||
| 127.84× | 127.84× | 89.89× | 65.71× | 117.55× | ||
| 141.09× | 141.09× | 102.59× | 81.00× | 16.03× | ||
| 37.65× | 37.40× | 24.74× | 16.50× | 17.09× | ||
| 0.89× | 0.89× | 0.89× | 1.22× | 1.08× | ||
| 1.52× | 1.52× | 3.42× | 1.96× | 4.11× | ||
| 0.76× | 0.76× | 0.79× | 0.88× | 1.23× |
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) | 102.60 | 117.64 | 156.47 | 236.32 | 236.32 | |
| Receivable Days (DSO) | 30.98 | 29.07 | 36.01 | 32.61 | 32.61 | |
| Payable Days (DPO) | 117.55 | 65.71 | 89.89 | 127.84 | 127.84 | |
| Cash Conversion Cycle (days) | 16.03 | 81.00 | 102.59 | 141.09 | 141.09 | |
| Working Capital Turnover | 17.09 | 16.50 | 24.74 | 37.40 | 37.65 | |
| Asset Turnover | 1.08 | 1.22 | 0.89 | 0.89 | 0.89 | |
| Cash Conversion (CFO/Net Income) | 4.11 | 1.96 | 3.42 | 1.52 | 1.52 | |
| CFO/EBITDA | 1.23 | 0.88 | 0.79 | 0.76 | 0.76 |