| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 97.07× | 97.07× | 72.75× | 78.55× | 100.13× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 90.59× | 90.59× | 87.23× | 83.87× | 79.06× | ||
| 441.95× | 441.95× | 375.27× | 428.58× | 526.39× | ||
| −254.29× | −254.29× | −215.29× | −266.16× | −347.20× | ||
| 3.74× | 3.55× | 3.15× | 2.83× | 3.95× | ||
| 1.19× | 1.19× | 1.28× | 1.27× | 1.27× | ||
| 1.04× | 1.04× | 0.00× | 0.82× | 0.88× | ||
| 0.61× | 0.61× | 0.00× | 0.41× | 0.45× |
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) | 100.13 | 78.55 | 72.75 | 97.07 | 97.07 | |
| Receivable Days (DSO) | 79.06 | 83.87 | 87.23 | 90.59 | 90.59 | |
| Payable Days (DPO) | 526.39 | 428.58 | 375.27 | 441.95 | 441.95 | |
| Cash Conversion Cycle (days) | -347.20 | -266.16 | -215.29 | -254.29 | -254.29 | |
| Working Capital Turnover | 3.95 | 2.83 | 3.15 | 3.55 | 3.74 | |
| Asset Turnover | 1.27 | 1.27 | 1.28 | 1.19 | 1.19 | |
| Cash Conversion (CFO/Net Income) | 0.88 | 0.82 | 0.00 | 1.04 | 1.04 | |
| CFO/EBITDA | 0.45 | 0.41 | 0.00 | 0.61 | 0.61 |