| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 112.96× | 112.96× | 113.63× | 117.51× | 123.81× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 88.32× | 88.32× | 95.09× | 97.14× | 87.24× | ||
| 44.55× | 44.55× | 43.78× | 44.69× | 42.00× | ||
| 156.73× | 156.73× | 164.94× | 169.96× | 169.05× | ||
| 6.20× | 6.01× | 5.24× | 5.00× | 5.74× | ||
| 1.38× | 1.38× | 1.31× | 1.24× | 1.27× | ||
| 0.85× | 0.85× | −0.42× | 0.51× | 0.63× | ||
| 0.31× | 0.31× | −0.17× | 0.20× | 0.26× |
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) | 123.81 | 117.51 | 113.63 | 112.96 | 112.96 | |
| Receivable Days (DSO) | 87.24 | 97.14 | 95.09 | 88.32 | 88.32 | |
| Payable Days (DPO) | 42.00 | 44.69 | 43.78 | 44.55 | 44.55 | |
| Cash Conversion Cycle (days) | 169.05 | 169.96 | 164.94 | 156.73 | 156.73 | |
| Working Capital Turnover | 5.74 | 5.00 | 5.24 | 6.01 | 6.20 | |
| Asset Turnover | 1.27 | 1.24 | 1.31 | 1.38 | 1.38 | |
| Cash Conversion (CFO/Net Income) | 0.63 | 0.51 | -0.42 | 0.85 | 0.85 | |
| CFO/EBITDA | 0.26 | 0.20 | -0.17 | 0.31 | 0.31 |