| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 138.46× | 138.46× | 120.49× | 95.93× | 92.36× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 77.78× | 77.78× | 87.71× | 66.56× | 51.97× | ||
| 110.63× | 110.63× | 108.34× | 81.97× | 79.73× | ||
| 105.61× | 105.61× | 99.86× | 80.52× | 64.60× | ||
| 6.09× | 5.93× | 5.12× | 6.65× | 8.60× | ||
| 1.27× | 1.27× | 1.25× | 1.49× | 1.72× | ||
| 1.34× | 1.34× | 0.65× | 0.56× | 0.95× | ||
| 0.72× | 0.72× | 0.25× | 0.26× | 0.47× |
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) | 92.36 | 95.93 | 120.49 | 138.46 | 138.46 | |
| Receivable Days (DSO) | 51.97 | 66.56 | 87.71 | 77.78 | 77.78 | |
| Payable Days (DPO) | 79.73 | 81.97 | 108.34 | 110.63 | 110.63 | |
| Cash Conversion Cycle (days) | 64.60 | 80.52 | 99.86 | 105.61 | 105.61 | |
| Working Capital Turnover | 8.60 | 6.65 | 5.12 | 5.93 | 6.09 | |
| Asset Turnover | 1.72 | 1.49 | 1.25 | 1.27 | 1.27 | |
| Cash Conversion (CFO/Net Income) | 0.95 | 0.56 | 0.65 | 1.34 | 1.34 | |
| CFO/EBITDA | 0.47 | 0.26 | 0.25 | 0.72 | 0.72 |