| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 198.38× | 198.38× | 209.32× | 205.95× | 207.15× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 78.02× | 78.02× | 72.53× | 80.86× | 81.69× | ||
| 42.43× | 42.43× | 51.50× | 53.93× | 53.19× | ||
| 233.97× | 233.97× | 230.35× | 232.88× | 235.65× | ||
| 3.98× | 3.85× | 3.36× | 3.23× | 2.41× | ||
| 0.88× | 0.88× | 0.87× | 0.84× | 0.92× | ||
| 0.73× | 0.73× | −1.00× | 15.94× | −1.13× | ||
| 0.04× | 0.04× | −0.37× | 3.09× | −0.41× |
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) | 207.15 | 205.95 | 209.32 | 198.38 | 198.38 | |
| Receivable Days (DSO) | 81.69 | 80.86 | 72.53 | 78.02 | 78.02 | |
| Payable Days (DPO) | 53.19 | 53.93 | 51.50 | 42.43 | 42.43 | |
| Cash Conversion Cycle (days) | 235.65 | 232.88 | 230.35 | 233.97 | 233.97 | |
| Working Capital Turnover | 2.41 | 3.23 | 3.36 | 3.85 | 3.98 | |
| Asset Turnover | 0.92 | 0.84 | 0.87 | 0.88 | 0.88 | |
| Cash Conversion (CFO/Net Income) | -1.13 | 15.94 | -1.00 | 0.73 | 0.73 | |
| CFO/EBITDA | -0.41 | 3.09 | -0.37 | 0.04 | 0.04 |