| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 104.41× | 104.41× | 100.62× | 110.07× | 101.44× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 30.46× | 30.46× | 29.62× | 30.97× | 31.87× | ||
| 49.20× | 49.20× | 44.98× | 53.26× | 47.64× | ||
| 85.67× | 85.67× | 85.26× | 87.78× | 85.67× | ||
| 8.57× | 8.31× | 12.94× | 11.35× | 7.73× | ||
| 1.04× | 1.04× | 1.15× | 1.07× | 1.20× | ||
| 31.24× | 31.24× | 7.38× | 3.25× | 1.24× | ||
| 1.38× | 1.38× | 1.30× | 0.52× | 1.03× |
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) | 101.44 | 110.07 | 100.62 | 104.41 | 104.41 | |
| Receivable Days (DSO) | 31.87 | 30.97 | 29.62 | 30.46 | 30.46 | |
| Payable Days (DPO) | 47.64 | 53.26 | 44.98 | 49.20 | 49.20 | |
| Cash Conversion Cycle (days) | 85.67 | 87.78 | 85.26 | 85.67 | 85.67 | |
| Working Capital Turnover | 7.73 | 11.35 | 12.94 | 8.31 | 8.57 | |
| Asset Turnover | 1.20 | 1.07 | 1.15 | 1.04 | 1.04 | |
| Cash Conversion (CFO/Net Income) | 1.24 | 3.25 | 7.38 | 31.24 | 31.24 | |
| CFO/EBITDA | 1.03 | 0.52 | 1.30 | 1.38 | 1.38 |