| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 191.23× | 191.23× | 209.78× | 212.82× | 210.45× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 87.92× | 87.92× | 85.56× | 87.74× | 97.34× | ||
| 101.13× | 101.13× | 115.23× | 121.65× | 132.64× | ||
| 178.02× | 178.02× | 180.11× | 178.91× | 175.15× | ||
| 7.87× | 7.61× | 4.78× | 4.00× | 3.39× | ||
| 0.85× | 0.85× | 0.83× | 0.83× | 0.75× | ||
| 3.81× | 3.81× | 0.22× | 0.87× | 3.01× | ||
| 1.09× | 1.09× | 0.05× | 0.35× | 0.87× |
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) | 210.45 | 212.82 | 209.78 | 191.23 | 191.23 | |
| Receivable Days (DSO) | 97.34 | 87.74 | 85.56 | 87.92 | 87.92 | |
| Payable Days (DPO) | 132.64 | 121.65 | 115.23 | 101.13 | 101.13 | |
| Cash Conversion Cycle (days) | 175.15 | 178.91 | 180.11 | 178.02 | 178.02 | |
| Working Capital Turnover | 3.39 | 4.00 | 4.78 | 7.61 | 7.87 | |
| Asset Turnover | 0.75 | 0.83 | 0.83 | 0.85 | 0.85 | |
| Cash Conversion (CFO/Net Income) | 3.01 | 0.87 | 0.22 | 3.81 | 3.81 | |
| CFO/EBITDA | 0.87 | 0.35 | 0.05 | 1.09 | 1.09 |