| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 216.45× | 216.45× | 228.63× | 199.06× | 207.77× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 77.32× | 77.32× | 85.17× | 86.10× | 91.33× | ||
| 125.94× | 125.94× | 137.94× | 114.75× | 130.52× | ||
| 167.83× | 167.83× | 175.86× | 170.41× | 168.58× | ||
| 3.07× | 2.62× | 2.19× | 3.16× | 3.70× | ||
| 0.79× | 0.79× | 0.74× | 0.91× | 0.80× | ||
| 0.95× | 0.95× | 1.22× | 0.87× | 1.45× | ||
| 0.60× | 0.60× | 0.98× | 0.56× | 0.87× |
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) | 207.77 | 199.06 | 228.63 | 216.45 | 216.45 | |
| Receivable Days (DSO) | 91.33 | 86.10 | 85.17 | 77.32 | 77.32 | |
| Payable Days (DPO) | 130.52 | 114.75 | 137.94 | 125.94 | 125.94 | |
| Cash Conversion Cycle (days) | 168.58 | 170.41 | 175.86 | 167.83 | 167.83 | |
| Working Capital Turnover | 3.70 | 3.16 | 2.19 | 2.62 | 3.07 | |
| Asset Turnover | 0.80 | 0.91 | 0.74 | 0.79 | 0.79 | |
| Cash Conversion (CFO/Net Income) | 1.45 | 0.87 | 1.22 | 0.95 | 0.95 | |
| CFO/EBITDA | 0.87 | 0.56 | 0.98 | 0.60 | 0.60 |