| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 55.63× | 55.63× | 48.26× | 47.19× | 38.72× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 19.34× | 19.34× | 17.79× | 18.12× | 18.14× | ||
| 153.97× | 153.97× | 161.48× | 183.27× | 194.83× | ||
| −79.00× | −79.00× | −95.43× | −117.96× | −137.97× | ||
| 3.80× | 3.56× | 2.22× | 2.75× | 3.46× | ||
| 0.66× | 0.66× | 0.67× | 0.66× | 0.76× | ||
| 1.49× | 1.49× | 1.62× | 1.47× | 1.54× | ||
| 0.77× | 0.77× | 0.81× | 0.75× | 0.83× |
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) | 38.72 | 47.19 | 48.26 | 55.63 | 55.63 | |
| Receivable Days (DSO) | 18.14 | 18.12 | 17.79 | 19.34 | 19.34 | |
| Payable Days (DPO) | 194.83 | 183.27 | 161.48 | 153.97 | 153.97 | |
| Cash Conversion Cycle (days) | -137.97 | -117.96 | -95.43 | -79.00 | -79.00 | |
| Working Capital Turnover | 3.46 | 2.75 | 2.22 | 3.56 | 3.80 | |
| Asset Turnover | 0.76 | 0.66 | 0.67 | 0.66 | 0.66 | |
| Cash Conversion (CFO/Net Income) | 1.54 | 1.47 | 1.62 | 1.49 | 1.49 | |
| CFO/EBITDA | 0.83 | 0.75 | 0.81 | 0.77 | 0.77 |