| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 58.92× | 58.92× | 66.98× | 69.46× | 67.53× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 47.45× | 47.45× | 51.51× | 44.57× | 46.78× | ||
| 65.37× | 65.37× | 76.54× | 71.40× | 75.12× | ||
| 41.00× | 41.00× | 41.95× | 42.63× | 39.19× | ||
| 19.16× | 18.21× | 12.05× | 10.45× | 13.42× | ||
| 1.83× | 1.83× | 1.59× | 1.66× | 1.57× | ||
| 1.12× | 1.12× | 1.85× | 1.81× | 1.33× | ||
| 0.60× | 0.60× | 0.99× | 0.93× | 0.73× |
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) | 67.53 | 69.46 | 66.98 | 58.92 | 58.92 | |
| Receivable Days (DSO) | 46.78 | 44.57 | 51.51 | 47.45 | 47.45 | |
| Payable Days (DPO) | 75.12 | 71.40 | 76.54 | 65.37 | 65.37 | |
| Cash Conversion Cycle (days) | 39.19 | 42.63 | 41.95 | 41.00 | 41.00 | |
| Working Capital Turnover | 13.42 | 10.45 | 12.05 | 18.21 | 19.16 | |
| Asset Turnover | 1.57 | 1.66 | 1.59 | 1.83 | 1.83 | |
| Cash Conversion (CFO/Net Income) | 1.33 | 1.81 | 1.85 | 1.12 | 1.12 | |
| CFO/EBITDA | 0.73 | 0.93 | 0.99 | 0.60 | 0.60 |