| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 302.97× | 302.97× | 344.68× | 343.08× | 293.89× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 62.85× | 62.85× | 59.03× | 65.83× | 75.59× | ||
| 79.93× | 79.93× | 80.63× | 98.19× | 104.82× | ||
| 285.89× | 285.89× | 323.08× | 310.72× | 264.66× | ||
| 3.11× | 2.98× | 2.50× | 2.30× | 3.37× | ||
| 1.01× | 1.01× | 0.94× | 0.89× | 0.92× | ||
| 1.65× | 1.65× | 1.02× | 0.48× | 0.65× | ||
| 1.04× | 1.04× | 0.42× | 0.67× | 0.35× |
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) | 293.89 | 343.08 | 344.68 | 302.97 | 302.97 | |
| Receivable Days (DSO) | 75.59 | 65.83 | 59.03 | 62.85 | 62.85 | |
| Payable Days (DPO) | 104.82 | 98.19 | 80.63 | 79.93 | 79.93 | |
| Cash Conversion Cycle (days) | 264.66 | 310.72 | 323.08 | 285.89 | 285.89 | |
| Working Capital Turnover | 3.37 | 2.30 | 2.50 | 2.98 | 3.11 | |
| Asset Turnover | 0.92 | 0.89 | 0.94 | 1.01 | 1.01 | |
| Cash Conversion (CFO/Net Income) | 0.65 | 0.48 | 1.02 | 1.65 | 1.65 | |
| CFO/EBITDA | 0.35 | 0.67 | 0.42 | 1.04 | 1.04 |