| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 215.79× | 215.79× | 252.06× | 268.19× | 234.63× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 142.96× | 142.96× | 135.80× | 144.72× | 166.67× | ||
| 194.08× | 194.08× | 214.70× | 209.43× | 178.27× | ||
| 164.67× | 164.67× | 173.16× | 203.48× | 223.03× | ||
| 1.80× | 1.78× | 1.88× | 1.94× | 2.12× | ||
| 0.60× | 0.60× | 0.57× | 0.53× | 0.51× | ||
| 1.02× | 1.02× | 1.66× | 2.37× | 1.41× | ||
| 0.52× | 0.52× | 0.74× | 1.10× | 0.84× |
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) | 234.63 | 268.19 | 252.06 | 215.79 | 215.79 | |
| Receivable Days (DSO) | 166.67 | 144.72 | 135.80 | 142.96 | 142.96 | |
| Payable Days (DPO) | 178.27 | 209.43 | 214.70 | 194.08 | 194.08 | |
| Cash Conversion Cycle (days) | 223.03 | 203.48 | 173.16 | 164.67 | 164.67 | |
| Working Capital Turnover | 2.12 | 1.94 | 1.88 | 1.78 | 1.80 | |
| Asset Turnover | 0.51 | 0.53 | 0.57 | 0.60 | 0.60 | |
| Cash Conversion (CFO/Net Income) | 1.41 | 2.37 | 1.66 | 1.02 | 1.02 | |
| CFO/EBITDA | 0.84 | 1.10 | 0.74 | 0.52 | 0.52 |