| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 134.72× | 134.72× | 157.26× | 166.18× | 158.58× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 68.47× | 68.47× | 71.74× | 67.57× | 62.58× | ||
| 119.18× | 119.18× | 129.47× | 110.17× | 84.71× | ||
| 84.01× | 84.01× | 99.53× | 123.58× | 136.45× | ||
| 1.56× | 1.57× | 1.91× | 2.60× | 3.17× | ||
| 0.72× | 0.72× | 0.81× | 0.96× | 1.00× | ||
| 2.34× | 2.34× | 2.65× | 3.24× | 2.23× | ||
| 1.75× | 1.75× | 1.77× | 1.31× | 0.93× |
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) | 158.58 | 166.18 | 157.26 | 134.72 | 134.72 | |
| Receivable Days (DSO) | 62.58 | 67.57 | 71.74 | 68.47 | 68.47 | |
| Payable Days (DPO) | 84.71 | 110.17 | 129.47 | 119.18 | 119.18 | |
| Cash Conversion Cycle (days) | 136.45 | 123.58 | 99.53 | 84.01 | 84.01 | |
| Working Capital Turnover | 3.17 | 2.60 | 1.91 | 1.57 | 1.56 | |
| Asset Turnover | 1.00 | 0.96 | 0.81 | 0.72 | 0.72 | |
| Cash Conversion (CFO/Net Income) | 2.23 | 3.24 | 2.65 | 2.34 | 2.34 | |
| CFO/EBITDA | 0.93 | 1.31 | 1.77 | 1.75 | 1.75 |