| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 85.96× | 85.96× | 94.54× | 99.05× | 88.58× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 70.79× | 70.79× | 74.73× | 74.82× | 67.37× | ||
| 70.32× | 70.32× | 78.34× | 88.09× | 85.27× | ||
| 86.43× | 86.43× | 90.93× | 85.78× | 70.68× | ||
| 3.62× | 3.26× | 3.13× | 3.08× | 3.16× | ||
| 1.72× | 1.72× | 1.58× | 1.58× | 1.71× | ||
| 0.75× | 0.75× | 0.54× | 0.83× | −0.29× | ||
| 0.56× | 0.56× | 0.38× | 0.66× | −0.19× |
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) | 88.58 | 99.05 | 94.54 | 85.96 | 85.96 | |
| Receivable Days (DSO) | 67.37 | 74.82 | 74.73 | 70.79 | 70.79 | |
| Payable Days (DPO) | 85.27 | 88.09 | 78.34 | 70.32 | 70.32 | |
| Cash Conversion Cycle (days) | 70.68 | 85.78 | 90.93 | 86.43 | 86.43 | |
| Working Capital Turnover | 3.16 | 3.08 | 3.13 | 3.26 | 3.62 | |
| Asset Turnover | 1.71 | 1.58 | 1.58 | 1.72 | 1.72 | |
| Cash Conversion (CFO/Net Income) | -0.29 | 0.83 | 0.54 | 0.75 | 0.75 | |
| CFO/EBITDA | -0.19 | 0.66 | 0.38 | 0.56 | 0.56 |