| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 165.86× | 165.86× | 163.49× | 167.72× | 183.76× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 85.37× | 85.37× | 80.86× | 74.22× | 59.17× | ||
| 55.07× | 55.07× | 48.88× | 52.46× | 62.51× | ||
| 196.16× | 196.16× | 195.47× | 189.48× | 180.42× | ||
| 2.02× | 1.87× | 2.06× | 2.39× | 2.97× | ||
| 1.00× | 1.00× | 1.07× | 1.22× | 1.35× | ||
| 0.57× | 0.57× | 1.21× | 0.81× | 0.83× | ||
| 0.42× | 0.42× | 0.90× | 0.64× | 0.60× |
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) | 183.76 | 167.72 | 163.49 | 165.86 | 165.86 | |
| Receivable Days (DSO) | 59.17 | 74.22 | 80.86 | 85.37 | 85.37 | |
| Payable Days (DPO) | 62.51 | 52.46 | 48.88 | 55.07 | 55.07 | |
| Cash Conversion Cycle (days) | 180.42 | 189.48 | 195.47 | 196.16 | 196.16 | |
| Working Capital Turnover | 2.97 | 2.39 | 2.06 | 1.87 | 2.02 | |
| Asset Turnover | 1.35 | 1.22 | 1.07 | 1.00 | 1.00 | |
| Cash Conversion (CFO/Net Income) | 0.83 | 0.81 | 1.21 | 0.57 | 0.57 | |
| CFO/EBITDA | 0.60 | 0.64 | 0.90 | 0.42 | 0.42 |