| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 183.42× | 183.42× | 200.41× | 227.25× | 236.29× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 58.25× | 58.25× | 54.41× | 45.30× | 37.33× | ||
| 70.20× | 70.20× | 72.79× | 80.01× | 79.70× | ||
| 171.47× | 171.47× | 182.03× | 192.54× | 193.92× | ||
| 8.88× | 8.90× | 6.01× | 3.80× | 4.91× | ||
| 1.04× | 1.04× | 1.07× | 0.97× | 1.00× | ||
| 2.07× | 2.07× | 0.47× | 0.88× | 2.62× | ||
| 0.96× | 0.96× | 0.24× | 0.50× | 1.51× |
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) | 236.29 | 227.25 | 200.41 | 183.42 | 183.42 | |
| Receivable Days (DSO) | 37.33 | 45.30 | 54.41 | 58.25 | 58.25 | |
| Payable Days (DPO) | 79.70 | 80.01 | 72.79 | 70.20 | 70.20 | |
| Cash Conversion Cycle (days) | 193.92 | 192.54 | 182.03 | 171.47 | 171.47 | |
| Working Capital Turnover | 4.91 | 3.80 | 6.01 | 8.90 | 8.88 | |
| Asset Turnover | 1.00 | 0.97 | 1.07 | 1.04 | 1.04 | |
| Cash Conversion (CFO/Net Income) | 2.62 | 0.88 | 0.47 | 2.07 | 2.07 | |
| CFO/EBITDA | 1.51 | 0.50 | 0.24 | 0.96 | 0.96 |