| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 75.63× | 75.63× | 86.93× | 108.09× | 102.86× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 64.22× | 64.22× | 71.75× | 65.68× | 55.52× | ||
| 129.92× | 129.92× | 150.29× | 163.07× | 142.74× | ||
| 9.93× | 9.93× | 8.39× | 10.70× | 15.64× | ||
| 7.62× | 7.01× | 8.01× | 8.93× | 9.34× | ||
| 1.31× | 1.31× | 1.23× | 1.30× | 1.51× | ||
| 3.84× | 3.84× | 11.76× | 43.45× | 1.53× | ||
| 1.21× | 1.21× | 1.34× | 1.90× | 0.73× |
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) | 102.86 | 108.09 | 86.93 | 75.63 | 75.63 | |
| Receivable Days (DSO) | 55.52 | 65.68 | 71.75 | 64.22 | 64.22 | |
| Payable Days (DPO) | 142.74 | 163.07 | 150.29 | 129.92 | 129.92 | |
| Cash Conversion Cycle (days) | 15.64 | 10.70 | 8.39 | 9.93 | 9.93 | |
| Working Capital Turnover | 9.34 | 8.93 | 8.01 | 7.01 | 7.62 | |
| Asset Turnover | 1.51 | 1.30 | 1.23 | 1.31 | 1.31 | |
| Cash Conversion (CFO/Net Income) | 1.53 | 43.45 | 11.76 | 3.84 | 3.84 | |
| CFO/EBITDA | 0.73 | 1.90 | 1.34 | 1.21 | 1.21 |