| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 134.30× | 134.30× | 122.42× | 119.28× | 101.72× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 55.15× | 55.15× | 52.68× | 54.77× | 48.30× | ||
| 46.44× | 46.44× | 43.97× | 44.18× | 37.11× | ||
| 143.01× | 143.01× | 131.13× | 129.87× | 112.91× | ||
| 2.97× | 2.77× | 2.96× | 2.82× | 3.00× | ||
| 0.84× | 0.84× | 0.89× | 0.85× | 1.05× | ||
| 13.12× | 13.12× | 1.22× | 5.27× | 1.30× | ||
| 1.54× | 1.54× | 0.63× | 1.25× | 0.85× |
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) | 101.72 | 119.28 | 122.42 | 134.30 | 134.30 | |
| Receivable Days (DSO) | 48.30 | 54.77 | 52.68 | 55.15 | 55.15 | |
| Payable Days (DPO) | 37.11 | 44.18 | 43.97 | 46.44 | 46.44 | |
| Cash Conversion Cycle (days) | 112.91 | 129.87 | 131.13 | 143.01 | 143.01 | |
| Working Capital Turnover | 3.00 | 2.82 | 2.96 | 2.77 | 2.97 | |
| Asset Turnover | 1.05 | 0.85 | 0.89 | 0.84 | 0.84 | |
| Cash Conversion (CFO/Net Income) | 1.30 | 5.27 | 1.22 | 13.12 | 13.12 | |
| CFO/EBITDA | 0.85 | 1.25 | 0.63 | 1.54 | 1.54 |