| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 96.77× | 96.77× | 94.21× | 89.99× | 96.94× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 75.91× | 75.91× | 59.35× | 57.10× | 57.90× | ||
| 97.93× | 97.93× | 83.26× | 86.78× | 86.48× | ||
| 74.75× | 74.75× | 70.30× | 60.31× | 68.36× | ||
| 4.08× | 5.01× | 2.97× | 2.52× | 2.61× | ||
| 1.33× | 1.33× | 1.36× | 1.34× | 1.48× | ||
| 1.36× | 1.36× | 0.36× | 1.13× | 1.32× | ||
| 0.81× | 0.81× | 0.28× | 0.87× | 0.92× |
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) | 96.94 | 89.99 | 94.21 | 96.77 | 96.77 | |
| Receivable Days (DSO) | 57.90 | 57.10 | 59.35 | 75.91 | 75.91 | |
| Payable Days (DPO) | 86.48 | 86.78 | 83.26 | 97.93 | 97.93 | |
| Cash Conversion Cycle (days) | 68.36 | 60.31 | 70.30 | 74.75 | 74.75 | |
| Working Capital Turnover | 2.61 | 2.52 | 2.97 | 5.01 | 4.08 | |
| Asset Turnover | 1.48 | 1.34 | 1.36 | 1.33 | 1.33 | |
| Cash Conversion (CFO/Net Income) | 1.32 | 1.13 | 0.36 | 1.36 | 1.36 | |
| CFO/EBITDA | 0.92 | 0.87 | 0.28 | 0.81 | 0.81 |