| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 116.59× | 116.59× | 122.79× | 113.50× | 91.31× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 95.62× | 95.62× | 93.43× | 80.21× | 71.65× | ||
| 161.66× | 161.66× | 153.39× | 129.29× | 104.67× | ||
| 50.55× | 50.55× | 62.83× | 64.42× | 58.29× | ||
| 8.54× | 8.48× | 9.40× | 8.97× | 9.89× | ||
| 1.12× | 1.12× | 1.09× | 1.17× | 1.27× | ||
| 1.89× | 1.89× | 2.81× | 0.35× | 2.71× | ||
| 0.83× | 0.83× | 1.18× | 0.21× | 1.01× |
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) | 91.31 | 113.50 | 122.79 | 116.59 | 116.59 | |
| Receivable Days (DSO) | 71.65 | 80.21 | 93.43 | 95.62 | 95.62 | |
| Payable Days (DPO) | 104.67 | 129.29 | 153.39 | 161.66 | 161.66 | |
| Cash Conversion Cycle (days) | 58.29 | 64.42 | 62.83 | 50.55 | 50.55 | |
| Working Capital Turnover | 9.89 | 8.97 | 9.40 | 8.48 | 8.54 | |
| Asset Turnover | 1.27 | 1.17 | 1.09 | 1.12 | 1.12 | |
| Cash Conversion (CFO/Net Income) | 2.71 | 0.35 | 2.81 | 1.89 | 1.89 | |
| CFO/EBITDA | 1.01 | 0.21 | 1.18 | 0.83 | 0.83 |