| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 83.88× | 83.88× | 79.95× | 55.23× | 73.84× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 66.06× | 66.06× | 75.37× | 72.05× | 59.38× | ||
| 89.81× | 89.81× | 82.80× | 64.37× | 76.70× | ||
| 60.13× | 60.13× | 72.52× | 62.91× | 56.52× | ||
| 5.15× | 5.02× | 4.25× | 4.64× | 4.53× | ||
| 1.06× | 1.06× | 1.02× | 1.06× | 1.07× | ||
| 1.45× | 1.45× | 0.64× | 0.44× | 1.35× | ||
| 1.02× | 1.02× | 0.45× | 0.27× | 0.74× |
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) | 73.84 | 55.23 | 79.95 | 83.88 | 83.88 | |
| Receivable Days (DSO) | 59.38 | 72.05 | 75.37 | 66.06 | 66.06 | |
| Payable Days (DPO) | 76.70 | 64.37 | 82.80 | 89.81 | 89.81 | |
| Cash Conversion Cycle (days) | 56.52 | 62.91 | 72.52 | 60.13 | 60.13 | |
| Working Capital Turnover | 4.53 | 4.64 | 4.25 | 5.02 | 5.15 | |
| Asset Turnover | 1.07 | 1.06 | 1.02 | 1.06 | 1.06 | |
| Cash Conversion (CFO/Net Income) | 1.35 | 0.44 | 0.64 | 1.45 | 1.45 | |
| CFO/EBITDA | 0.74 | 0.27 | 0.45 | 1.02 | 1.02 |