| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 189.35× | 189.35× | 154.50× | 142.94× | 146.91× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 92.53× | 92.53× | 77.64× | 70.37× | 65.67× | ||
| 54.38× | 54.38× | 44.13× | 40.10× | 42.67× | ||
| 227.50× | 227.50× | 188.01× | 173.21× | 169.91× | ||
| 1.70× | 1.77× | 2.25× | 2.45× | 2.68× | ||
| 0.87× | 0.87× | 1.16× | 1.30× | 1.33× | ||
| 1.75× | 1.75× | 0.99× | 0.82× | 0.61× | ||
| 1.24× | 1.24× | 0.65× | 0.57× | 0.40× |
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) | 146.91 | 142.94 | 154.50 | 189.35 | 189.35 | |
| Receivable Days (DSO) | 65.67 | 70.37 | 77.64 | 92.53 | 92.53 | |
| Payable Days (DPO) | 42.67 | 40.10 | 44.13 | 54.38 | 54.38 | |
| Cash Conversion Cycle (days) | 169.91 | 173.21 | 188.01 | 227.50 | 227.50 | |
| Working Capital Turnover | 2.68 | 2.45 | 2.25 | 1.77 | 1.70 | |
| Asset Turnover | 1.33 | 1.30 | 1.16 | 0.87 | 0.87 | |
| Cash Conversion (CFO/Net Income) | 0.61 | 0.82 | 0.99 | 1.75 | 1.75 | |
| CFO/EBITDA | 0.40 | 0.57 | 0.65 | 1.24 | 1.24 |