| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 100.25× | 100.25× | 94.86× | 95.19× | 98.01× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 15.95× | 15.95× | 12.67× | 13.36× | 15.20× | ||
| 22.91× | 22.91× | 26.03× | 23.30× | 25.38× | ||
| 93.29× | 93.29× | 81.50× | 85.25× | 87.83× | ||
| 1.65× | 1.66× | 2.19× | 2.10× | 2.82× | ||
| 0.53× | 0.53× | 0.58× | 0.67× | 0.78× | ||
| 1.56× | 1.56× | 1.26× | 1.44× | 1.16× | ||
| 0.97× | 0.97× | 0.72× | 0.94× | 0.66× |
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) | 98.01 | 95.19 | 94.86 | 100.25 | 100.25 | |
| Receivable Days (DSO) | 15.20 | 13.36 | 12.67 | 15.95 | 15.95 | |
| Payable Days (DPO) | 25.38 | 23.30 | 26.03 | 22.91 | 22.91 | |
| Cash Conversion Cycle (days) | 87.83 | 85.25 | 81.50 | 93.29 | 93.29 | |
| Working Capital Turnover | 2.82 | 2.10 | 2.19 | 1.66 | 1.65 | |
| Asset Turnover | 0.78 | 0.67 | 0.58 | 0.53 | 0.53 | |
| Cash Conversion (CFO/Net Income) | 1.16 | 1.44 | 1.26 | 1.56 | 1.56 | |
| CFO/EBITDA | 0.66 | 0.94 | 0.72 | 0.97 | 0.97 |