| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 34.45× | 34.45× | 35.18× | 34.15× | 28.29× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 34.76× | 34.76× | 32.93× | 36.29× | 41.07× | ||
| 92.68× | 92.68× | 90.33× | 86.08× | 78.54× | ||
| −23.47× | −23.47× | −22.22× | −15.64× | −9.18× | ||
| 4.44× | 4.13× | 3.62× | 6.19× | 5.18× | ||
| 1.71× | 1.71× | 1.68× | 1.86× | 2.20× | ||
| 1.05× | 1.05× | 0.86× | 1.23× | −0.96× | ||
| 0.87× | 0.87× | 0.68× | 1.02× | −0.71× |
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) | 28.29 | 34.15 | 35.18 | 34.45 | 34.45 | |
| Receivable Days (DSO) | 41.07 | 36.29 | 32.93 | 34.76 | 34.76 | |
| Payable Days (DPO) | 78.54 | 86.08 | 90.33 | 92.68 | 92.68 | |
| Cash Conversion Cycle (days) | -9.18 | -15.64 | -22.22 | -23.47 | -23.47 | |
| Working Capital Turnover | 5.18 | 6.19 | 3.62 | 4.13 | 4.44 | |
| Asset Turnover | 2.20 | 1.86 | 1.68 | 1.71 | 1.71 | |
| Cash Conversion (CFO/Net Income) | -0.96 | 1.23 | 0.86 | 1.05 | 1.05 | |
| CFO/EBITDA | -0.71 | 1.02 | 0.68 | 0.87 | 0.87 |