| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 10.37× | 10.37× | 10.12× | 19.68× | 29.79× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 19.89× | 19.89× | 29.03× | 34.51× | 37.24× | ||
| 0.71× | 0.71× | 0.68× | 2.02× | 3.34× | ||
| 29.55× | 29.55× | 38.47× | 52.17× | 63.69× | ||
| 13.27× | 11.83× | 9.87× | 9.33× | 6.94× | ||
| 4.01× | 4.01× | 3.06× | 2.59× | 2.19× | ||
| −0.76× | −0.76× | 2.03× | 2.80× | 4.74× | ||
| −0.49× | −0.49× | 1.83× | 1.12× | 1.76× |
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) | 29.79 | 19.68 | 10.12 | 10.37 | 10.37 | |
| Receivable Days (DSO) | 37.24 | 34.51 | 29.03 | 19.89 | 19.89 | |
| Payable Days (DPO) | 3.34 | 2.02 | 0.68 | 0.71 | 0.71 | |
| Cash Conversion Cycle (days) | 63.69 | 52.17 | 38.47 | 29.55 | 29.55 | |
| Working Capital Turnover | 6.94 | 9.33 | 9.87 | 11.83 | 13.27 | |
| Asset Turnover | 2.19 | 2.59 | 3.06 | 4.01 | 4.01 | |
| Cash Conversion (CFO/Net Income) | 4.74 | 2.80 | 2.03 | -0.76 | -0.76 | |
| CFO/EBITDA | 1.76 | 1.12 | 1.83 | -0.49 | -0.49 |