| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 147.18× | 147.18× | 135.25× | 118.40× | 116.33× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 56.43× | 56.43× | 55.46× | 58.09× | 65.66× | ||
| 113.71× | 113.71× | 105.57× | 97.20× | 104.99× | ||
| 89.90× | 89.90× | 85.14× | 79.29× | 77.00× | ||
| 4.80× | 4.47× | 3.40× | 122.16× | 23.58× | ||
| 0.85× | 0.85× | 0.92× | 1.07× | 1.00× | ||
| 2.01× | 2.01× | 1.74× | 2.00× | 1.73× | ||
| 1.04× | 1.04× | 0.73× | 0.78× | 0.68× |
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) | 116.33 | 118.40 | 135.25 | 147.18 | 147.18 | |
| Receivable Days (DSO) | 65.66 | 58.09 | 55.46 | 56.43 | 56.43 | |
| Payable Days (DPO) | 104.99 | 97.20 | 105.57 | 113.71 | 113.71 | |
| Cash Conversion Cycle (days) | 77.00 | 79.29 | 85.14 | 89.90 | 89.90 | |
| Working Capital Turnover | 23.58 | 122.16 | 3.40 | 4.47 | 4.80 | |
| Asset Turnover | 1.00 | 1.07 | 0.92 | 0.85 | 0.85 | |
| Cash Conversion (CFO/Net Income) | 1.73 | 2.00 | 1.74 | 2.01 | 2.01 | |
| CFO/EBITDA | 0.68 | 0.78 | 0.73 | 1.04 | 1.04 |