| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 27.39× | 27.39× | 24.89× | 27.08× | 37.26× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 43.11× | 43.11× | 46.24× | 35.86× | 28.60× | ||
| 76.23× | 76.23× | 78.31× | 68.96× | 70.63× | ||
| −5.73× | −5.73× | −7.18× | −6.02× | −4.77× | ||
| 26.09× | 24.99× | 11.87× | 11.16× | 10.71× | ||
| 1.57× | 1.57× | 1.62× | 1.63× | 1.32× | ||
| 0.60× | 0.60× | 1.57× | 0.71× | 1.71× | ||
| 0.41× | 0.41× | 1.14× | 0.49× | 1.52× |
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) | 37.26 | 27.08 | 24.89 | 27.39 | 27.39 | |
| Receivable Days (DSO) | 28.60 | 35.86 | 46.24 | 43.11 | 43.11 | |
| Payable Days (DPO) | 70.63 | 68.96 | 78.31 | 76.23 | 76.23 | |
| Cash Conversion Cycle (days) | -4.77 | -6.02 | -7.18 | -5.73 | -5.73 | |
| Working Capital Turnover | 10.71 | 11.16 | 11.87 | 24.99 | 26.09 | |
| Asset Turnover | 1.32 | 1.63 | 1.62 | 1.57 | 1.57 | |
| Cash Conversion (CFO/Net Income) | 1.71 | 0.71 | 1.57 | 0.60 | 0.60 | |
| CFO/EBITDA | 1.52 | 0.49 | 1.14 | 0.41 | 0.41 |