| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 198.15× | 198.15× | 187.16× | 196.83× | 211.40× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 80.44× | 80.44× | 71.72× | 79.76× | 75.40× | ||
| 47.70× | 47.70× | 50.21× | 53.15× | 46.88× | ||
| 230.89× | 230.89× | 208.67× | 223.44× | 239.92× | ||
| 1.29× | 1.23× | 1.54× | 1.75× | 2.30× | ||
| 0.75× | 0.75× | 0.86× | 0.81× | 0.86× | ||
| 1.60× | 1.60× | 0.96× | 1.65× | 1.73× | ||
| 1.12× | 1.12× | 0.67× | 1.14× | 1.08× |
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) | 211.40 | 196.83 | 187.16 | 198.15 | 198.15 | |
| Receivable Days (DSO) | 75.40 | 79.76 | 71.72 | 80.44 | 80.44 | |
| Payable Days (DPO) | 46.88 | 53.15 | 50.21 | 47.70 | 47.70 | |
| Cash Conversion Cycle (days) | 239.92 | 223.44 | 208.67 | 230.89 | 230.89 | |
| Working Capital Turnover | 2.30 | 1.75 | 1.54 | 1.23 | 1.29 | |
| Asset Turnover | 0.86 | 0.81 | 0.86 | 0.75 | 0.75 | |
| Cash Conversion (CFO/Net Income) | 1.73 | 1.65 | 0.96 | 1.60 | 1.60 | |
| CFO/EBITDA | 1.08 | 1.14 | 0.67 | 1.12 | 1.12 |