| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 230.13× | 230.13× | 232.36× | 260.48× | 272.66× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 19.11× | 19.11× | 18.65× | 15.78× | 15.11× | ||
| 13.47× | 13.47× | 14.05× | 11.50× | 10.84× | ||
| 235.77× | 235.77× | 236.96× | 264.76× | 276.93× | ||
| 3.44× | 3.30× | 3.66× | 3.99× | 4.56× | ||
| 0.37× | 0.37× | 0.35× | 0.33× | 0.33× | ||
| 0.66× | 0.66× | 0.73× | 1.27× | −0.35× | ||
| 0.87× | 0.87× | 0.74× | 0.86× | −0.29× |
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) | 272.66 | 260.48 | 232.36 | 230.13 | 230.13 | |
| Receivable Days (DSO) | 15.11 | 15.78 | 18.65 | 19.11 | 19.11 | |
| Payable Days (DPO) | 10.84 | 11.50 | 14.05 | 13.47 | 13.47 | |
| Cash Conversion Cycle (days) | 276.93 | 264.76 | 236.96 | 235.77 | 235.77 | |
| Working Capital Turnover | 4.56 | 3.99 | 3.66 | 3.30 | 3.44 | |
| Asset Turnover | 0.33 | 0.33 | 0.35 | 0.37 | 0.37 | |
| Cash Conversion (CFO/Net Income) | -0.35 | 1.27 | 0.73 | 0.66 | 0.66 | |
| CFO/EBITDA | -0.29 | 0.86 | 0.74 | 0.87 | 0.87 |