| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY22 and earlierAlpha Plus |
|---|
| 109.29× | 109.29× | 132.03× | 138.75× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 65.15× | 65.15× | 61.70× | 55.64× | ||
| 122.30× | 122.30× | 109.14× | 76.65× | ||
| 52.14× | 52.14× | 84.59× | 117.74× | ||
| 20.64× | 20.20× | 12.62× | 9.16× | ||
| 1.03× | 1.03× | 1.01× | 1.07× | ||
| 3.25× | 3.25× | 13.55× | 3.92× | ||
| 0.84× | 0.84× | 1.76× | 0.74× |
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) | — | 138.75 | 132.03 | 109.29 | 109.29 | |
| Receivable Days (DSO) | — | 55.64 | 61.70 | 65.15 | 65.15 | |
| Payable Days (DPO) | — | 76.65 | 109.14 | 122.30 | 122.30 | |
| Cash Conversion Cycle (days) | — | 117.74 | 84.59 | 52.14 | 52.14 | |
| Working Capital Turnover | — | 9.16 | 12.62 | 20.20 | 20.64 | |
| Asset Turnover | — | 1.07 | 1.01 | 1.03 | 1.03 | |
| Cash Conversion (CFO/Net Income) | — | 3.92 | 13.55 | 3.25 | 3.25 | |
| CFO/EBITDA | — | 0.74 | 1.76 | 0.84 | 0.84 |