| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 179.01× | 179.01× | 176.74× | 167.11× | 188.47× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 95.13× | 95.13× | 79.27× | 72.27× | 75.70× | ||
| 69.04× | 69.04× | 68.18× | 64.57× | 68.19× | ||
| 205.10× | 205.10× | 187.83× | 174.81× | 195.98× | ||
| 7.28× | 7.09× | 7.95× | 4.50× | 7.61× | ||
| 0.51× | 0.51× | 0.61× | 0.62× | 0.64× | ||
| −5.57× | −5.57× | 1.00× | 0.95× | 4.77× | ||
| 1.93× | 1.93× | 0.70× | 0.54× | 1.80× |
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) | 188.47 | 167.11 | 176.74 | 179.01 | 179.01 | |
| Receivable Days (DSO) | 75.70 | 72.27 | 79.27 | 95.13 | 95.13 | |
| Payable Days (DPO) | 68.19 | 64.57 | 68.18 | 69.04 | 69.04 | |
| Cash Conversion Cycle (days) | 195.98 | 174.81 | 187.83 | 205.10 | 205.10 | |
| Working Capital Turnover | 7.61 | 4.50 | 7.95 | 7.09 | 7.28 | |
| Asset Turnover | 0.64 | 0.62 | 0.61 | 0.51 | 0.51 | |
| Cash Conversion (CFO/Net Income) | 4.77 | 0.95 | 1.00 | -5.57 | -5.57 | |
| CFO/EBITDA | 1.80 | 0.54 | 0.70 | 1.93 | 1.93 |