| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 211.06× | 211.06× | 214.89× | 202.21× | 227.57× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 76.23× | 76.23× | 82.57× | 74.99× | 88.62× | ||
| 187.80× | 187.80× | 191.38× | 182.17× | 198.61× | ||
| 99.49× | 99.49× | 106.08× | 95.03× | 117.58× | ||
| 14.05× | 13.41× | 17.35× | 4.82× | 8.40× | ||
| 0.62× | 0.62× | 0.68× | 0.88× | 0.86× | ||
| 11.70× | 11.70× | 0.08× | 1.82× | 3.00× | ||
| 1.31× | 1.31× | 0.06× | 0.74× | 1.08× |
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) | 227.57 | 202.21 | 214.89 | 211.06 | 211.06 | |
| Receivable Days (DSO) | 88.62 | 74.99 | 82.57 | 76.23 | 76.23 | |
| Payable Days (DPO) | 198.61 | 182.17 | 191.38 | 187.80 | 187.80 | |
| Cash Conversion Cycle (days) | 117.58 | 95.03 | 106.08 | 99.49 | 99.49 | |
| Working Capital Turnover | 8.40 | 4.82 | 17.35 | 13.41 | 14.05 | |
| Asset Turnover | 0.86 | 0.88 | 0.68 | 0.62 | 0.62 | |
| Cash Conversion (CFO/Net Income) | 3.00 | 1.82 | 0.08 | 11.70 | 11.70 | |
| CFO/EBITDA | 1.08 | 0.74 | 0.06 | 1.31 | 1.31 |