| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 235.25× | 235.25× | 216.48× | 196.67× | 257.92× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 86.24× | 86.24× | 102.46× | 98.96× | 68.82× | ||
| 86.69× | 86.69× | 110.75× | 113.76× | 101.09× | ||
| 234.80× | 234.80× | 208.19× | 181.87× | 225.65× | ||
| 3.15× | 3.11× | 3.40× | 3.51× | 3.35× | ||
| 0.71× | 0.71× | 0.72× | 0.74× | 0.60× | ||
| 0.58× | 0.58× | 1.18× | 1.01× | −3.18× | ||
| 0.35× | 0.35× | 0.59× | 0.43× | 0.41× |
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) | 257.92 | 196.67 | 216.48 | 235.25 | 235.25 | |
| Receivable Days (DSO) | 68.82 | 98.96 | 102.46 | 86.24 | 86.24 | |
| Payable Days (DPO) | 101.09 | 113.76 | 110.75 | 86.69 | 86.69 | |
| Cash Conversion Cycle (days) | 225.65 | 181.87 | 208.19 | 234.80 | 234.80 | |
| Working Capital Turnover | 3.35 | 3.51 | 3.40 | 3.11 | 3.15 | |
| Asset Turnover | 0.60 | 0.74 | 0.72 | 0.71 | 0.71 | |
| Cash Conversion (CFO/Net Income) | -3.18 | 1.01 | 1.18 | 0.58 | 0.58 | |
| CFO/EBITDA | 0.41 | 0.43 | 0.59 | 0.35 | 0.35 |