| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 110.24× | 110.24× | 110.17× | 98.82× | 87.35× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 59.12× | 59.12× | 65.15× | 65.97× | 62.32× | ||
| 85.83× | 85.83× | 90.94× | 104.90× | 95.12× | ||
| 83.53× | 83.53× | 84.38× | 59.89× | 54.55× | ||
| 10.30× | 9.88× | 6.23× | 5.05× | 19.20× | ||
| 1.39× | 1.39× | 1.37× | 1.46× | 1.71× | ||
| 3.32× | 3.32× | 1.54× | 1.16× | 3.31× | ||
| 1.21× | 1.21× | 0.59× | 0.50× | 1.07× |
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) | 87.35 | 98.82 | 110.17 | 110.24 | 110.24 | |
| Receivable Days (DSO) | 62.32 | 65.97 | 65.15 | 59.12 | 59.12 | |
| Payable Days (DPO) | 95.12 | 104.90 | 90.94 | 85.83 | 85.83 | |
| Cash Conversion Cycle (days) | 54.55 | 59.89 | 84.38 | 83.53 | 83.53 | |
| Working Capital Turnover | 19.20 | 5.05 | 6.23 | 9.88 | 10.30 | |
| Asset Turnover | 1.71 | 1.46 | 1.37 | 1.39 | 1.39 | |
| Cash Conversion (CFO/Net Income) | 3.31 | 1.16 | 1.54 | 3.32 | 3.32 | |
| CFO/EBITDA | 1.07 | 0.50 | 0.59 | 1.21 | 1.21 |