| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 97.21× | 97.21× | 105.91× | 106.76× | 111.73× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 57.99× | 57.99× | 54.48× | 51.55× | 52.54× | ||
| 96.97× | 96.97× | 94.05× | 102.61× | 114.85× | ||
| 58.23× | 58.23× | 66.34× | 55.70× | 49.42× | ||
| 4.26× | 3.82× | 2.61× | 2.68× | 2.88× | ||
| 0.90× | 0.90× | 1.03× | 1.12× | 1.24× | ||
| 1.11× | 1.11× | 0.84× | 1.11× | 1.34× | ||
| 0.71× | 0.71× | 0.60× | 0.76× | 0.86× |
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) | 111.73 | 106.76 | 105.91 | 97.21 | 97.21 | |
| Receivable Days (DSO) | 52.54 | 51.55 | 54.48 | 57.99 | 57.99 | |
| Payable Days (DPO) | 114.85 | 102.61 | 94.05 | 96.97 | 96.97 | |
| Cash Conversion Cycle (days) | 49.42 | 55.70 | 66.34 | 58.23 | 58.23 | |
| Working Capital Turnover | 2.88 | 2.68 | 2.61 | 3.82 | 4.26 | |
| Asset Turnover | 1.24 | 1.12 | 1.03 | 0.90 | 0.90 | |
| Cash Conversion (CFO/Net Income) | 1.34 | 1.11 | 0.84 | 1.11 | 1.11 | |
| CFO/EBITDA | 0.86 | 0.76 | 0.60 | 0.71 | 0.71 |