| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 288.89× | 288.89× | 231.95× | 236.31× | 203.44× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 38.44× | 38.44× | 33.38× | 28.82× | 18.46× | ||
| 155.51× | 155.51× | 97.77× | 87.31× | 82.73× | ||
| 171.82× | 171.82× | 167.56× | 177.82× | 139.17× | ||
| 26.55× | 23.88× | 10.36× | 15.24× | 7.20× | ||
| 0.32× | 0.32× | 0.37× | 0.44× | 0.61× | ||
| 1.41× | 1.41× | 1.61× | 1.57× | 1.16× | ||
| 1.02× | 1.02× | 1.01× | 0.87× | 0.75× |
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) | 203.44 | 236.31 | 231.95 | 288.89 | 288.89 | |
| Receivable Days (DSO) | 18.46 | 28.82 | 33.38 | 38.44 | 38.44 | |
| Payable Days (DPO) | 82.73 | 87.31 | 97.77 | 155.51 | 155.51 | |
| Cash Conversion Cycle (days) | 139.17 | 177.82 | 167.56 | 171.82 | 171.82 | |
| Working Capital Turnover | 7.20 | 15.24 | 10.36 | 23.88 | 26.55 | |
| Asset Turnover | 0.61 | 0.44 | 0.37 | 0.32 | 0.32 | |
| Cash Conversion (CFO/Net Income) | 1.16 | 1.57 | 1.61 | 1.41 | 1.41 | |
| CFO/EBITDA | 0.75 | 0.87 | 1.01 | 1.02 | 1.02 |