| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 73.14× | 73.14× | 71.23× | 64.19× | 49.28× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 71.07× | 71.07× | 76.09× | 80.19× | 70.03× | ||
| 97.07× | 97.07× | 106.70× | 112.73× | 80.20× | ||
| 47.14× | 47.14× | 40.62× | 31.65× | 39.11× | ||
| −13.80× | −13.22× | −48.81× | 28.16× | 35.97× | ||
| 0.71× | 0.71× | 0.73× | 0.77× | 1.13× | ||
| 7.96× | 7.96× | 1.75× | 2.25× | 1.14× | ||
| 1.51× | 1.51× | 0.57× | 1.07× | 0.69× |
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) | 49.28 | 64.19 | 71.23 | 73.14 | 73.14 | |
| Receivable Days (DSO) | 70.03 | 80.19 | 76.09 | 71.07 | 71.07 | |
| Payable Days (DPO) | 80.20 | 112.73 | 106.70 | 97.07 | 97.07 | |
| Cash Conversion Cycle (days) | 39.11 | 31.65 | 40.62 | 47.14 | 47.14 | |
| Working Capital Turnover | 35.97 | 28.16 | -48.81 | -13.22 | -13.80 | |
| Asset Turnover | 1.13 | 0.77 | 0.73 | 0.71 | 0.71 | |
| Cash Conversion (CFO/Net Income) | 1.14 | 2.25 | 1.75 | 7.96 | 7.96 | |
| CFO/EBITDA | 0.69 | 1.07 | 0.57 | 1.51 | 1.51 |