| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 262.16× | 262.16× | 198.52× | 198.73× | 216.48× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 94.56× | 94.56× | 81.20× | 72.82× | 75.11× | ||
| 94.97× | 94.97× | 68.82× | 73.43× | 89.47× | ||
| 261.75× | 261.75× | 210.90× | 198.12× | 202.12× | ||
| 2.59× | 2.51× | 2.83× | 3.19× | 3.33× | ||
| 0.85× | 0.85× | 0.96× | 0.95× | 0.92× | ||
| 1.49× | 1.49× | 1.07× | 0.98× | 0.90× | ||
| 0.71× | 0.71× | 0.57× | 0.59× | 0.56× |
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) | 216.48 | 198.73 | 198.52 | 262.16 | 262.16 | |
| Receivable Days (DSO) | 75.11 | 72.82 | 81.20 | 94.56 | 94.56 | |
| Payable Days (DPO) | 89.47 | 73.43 | 68.82 | 94.97 | 94.97 | |
| Cash Conversion Cycle (days) | 202.12 | 198.12 | 210.90 | 261.75 | 261.75 | |
| Working Capital Turnover | 3.33 | 3.19 | 2.83 | 2.51 | 2.59 | |
| Asset Turnover | 0.92 | 0.95 | 0.96 | 0.85 | 0.85 | |
| Cash Conversion (CFO/Net Income) | 0.90 | 0.98 | 1.07 | 1.49 | 1.49 | |
| CFO/EBITDA | 0.56 | 0.59 | 0.57 | 0.71 | 0.71 |