| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 68.70× | 68.70× | 72.53× | 77.11× | 94.61× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 76.17× | 76.17× | 80.99× | 73.52× | 76.29× | ||
| 70.82× | 70.82× | 67.01× | 66.72× | 71.67× | ||
| 74.05× | 74.05× | 86.51× | 83.91× | 99.23× | ||
| 2.69× | 2.56× | 3.15× | 4.22× | 1.94× | ||
| 0.96× | 0.96× | 0.91× | 0.95× | 0.87× | ||
| 1.30× | 1.30× | 1.37× | 1.27× | 1.30× | ||
| 0.83× | 0.83× | 0.83× | 0.71× | 0.82× |
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) | 94.61 | 77.11 | 72.53 | 68.70 | 68.70 | |
| Receivable Days (DSO) | 76.29 | 73.52 | 80.99 | 76.17 | 76.17 | |
| Payable Days (DPO) | 71.67 | 66.72 | 67.01 | 70.82 | 70.82 | |
| Cash Conversion Cycle (days) | 99.23 | 83.91 | 86.51 | 74.05 | 74.05 | |
| Working Capital Turnover | 1.94 | 4.22 | 3.15 | 2.56 | 2.69 | |
| Asset Turnover | 0.87 | 0.95 | 0.91 | 0.96 | 0.96 | |
| Cash Conversion (CFO/Net Income) | 1.30 | 1.27 | 1.37 | 1.30 | 1.30 | |
| CFO/EBITDA | 0.82 | 0.71 | 0.83 | 0.83 | 0.83 |