| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 110.00× | 110.00× | 92.93× | 109.21× | 117.92× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 26.58× | 26.58× | 23.88× | 25.21× | 33.28× | ||
| 86.91× | 86.91× | 80.25× | 94.39× | 87.74× | ||
| 49.67× | 49.67× | 36.56× | 40.03× | 63.46× | ||
| 6.39× | 6.03× | 7.05× | 8.68× | 9.17× | ||
| 1.72× | 1.72× | 1.97× | 1.82× | 1.77× | ||
| 1.48× | 1.48× | 0.76× | 2.08× | 2.38× | ||
| 0.86× | 0.86× | 0.44× | 1.14× | 1.43× |
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) | 117.92 | 109.21 | 92.93 | 110.00 | 110.00 | |
| Receivable Days (DSO) | 33.28 | 25.21 | 23.88 | 26.58 | 26.58 | |
| Payable Days (DPO) | 87.74 | 94.39 | 80.25 | 86.91 | 86.91 | |
| Cash Conversion Cycle (days) | 63.46 | 40.03 | 36.56 | 49.67 | 49.67 | |
| Working Capital Turnover | 9.17 | 8.68 | 7.05 | 6.03 | 6.39 | |
| Asset Turnover | 1.77 | 1.82 | 1.97 | 1.72 | 1.72 | |
| Cash Conversion (CFO/Net Income) | 2.38 | 2.08 | 0.76 | 1.48 | 1.48 | |
| CFO/EBITDA | 1.43 | 1.14 | 0.44 | 0.86 | 0.86 |