| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 335.36× | 335.36× | 189.32× | 255.45× | 218.51× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 105.30× | 105.30× | 59.89× | 60.77× | 63.29× | ||
| 155.98× | 155.98× | 96.76× | 98.86× | 99.87× | ||
| 284.68× | 284.68× | 152.45× | 217.36× | 181.93× | ||
| 6.01× | 5.83× | 3.63× | 3.37× | 5.25× | ||
| 0.38× | 0.38× | 0.71× | 0.59× | 0.64× | ||
| 2.28× | 2.28× | 1.02× | 2.15× | 2.07× | ||
| 1.09× | 1.09× | 0.59× | 0.90× | 0.80× |
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) | 218.51 | 255.45 | 189.32 | 335.36 | 335.36 | |
| Receivable Days (DSO) | 63.29 | 60.77 | 59.89 | 105.30 | 105.30 | |
| Payable Days (DPO) | 99.87 | 98.86 | 96.76 | 155.98 | 155.98 | |
| Cash Conversion Cycle (days) | 181.93 | 217.36 | 152.45 | 284.68 | 284.68 | |
| Working Capital Turnover | 5.25 | 3.37 | 3.63 | 5.83 | 6.01 | |
| Asset Turnover | 0.64 | 0.59 | 0.71 | 0.38 | 0.38 | |
| Cash Conversion (CFO/Net Income) | 2.07 | 2.15 | 1.02 | 2.28 | 2.28 | |
| CFO/EBITDA | 0.80 | 0.90 | 0.59 | 1.09 | 1.09 |