| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 195.76× | 195.76× | 204.83× | 196.04× | 174.51× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 27.15× | 27.15× | 30.45× | 28.24× | 22.84× | ||
| — | — | — | 2.51× | −15.92× | ||
| — | — | — | 221.77× | 213.27× | ||
| 0.81× | 0.79× | 0.78× | 1.00× | 1.32× | ||
| 0.51× | 0.51× | 0.50× | 0.53× | 0.61× | ||
| 1.34× | 1.34× | 0.86× | 0.47× | — | ||
| 1.07× | 1.07× | 0.89× | 0.40× | — |
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) | 174.51 | 196.04 | 204.83 | 195.76 | 195.76 | |
| Receivable Days (DSO) | 22.84 | 28.24 | 30.45 | 27.15 | 27.15 | |
| Payable Days (DPO) | -15.92 | 2.51 | — | — | — | |
| Cash Conversion Cycle (days) | 213.27 | 221.77 | — | — | — | |
| Working Capital Turnover | 1.32 | 1.00 | 0.78 | 0.79 | 0.81 | |
| Asset Turnover | 0.61 | 0.53 | 0.50 | 0.51 | 0.51 | |
| Cash Conversion (CFO/Net Income) | — | 0.47 | 0.86 | 1.34 | 1.34 | |
| CFO/EBITDA | — | 0.40 | 0.89 | 1.07 | 1.07 |