| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 335.50× | 335.50× | 274.67× | 269.86× | 166.07× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 21.32× | 21.32× | 20.21× | 16.02× | 15.75× | ||
| 180.17× | 180.17× | 158.98× | 190.95× | 164.52× | ||
| 176.65× | 176.65× | 135.90× | 94.93× | 17.30× | ||
| 13.51× | 13.40× | 22.84× | −189.80× | 5.77× | ||
| 0.86× | 0.86× | 0.82× | 0.86× | 0.92× | ||
| 1.96× | 1.96× | 1.76× | 1.66× | 1.52× | ||
| 0.82× | 0.82× | 0.51× | 0.88× | 0.80× |
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) | 166.07 | 269.86 | 274.67 | 335.50 | 335.50 | |
| Receivable Days (DSO) | 15.75 | 16.02 | 20.21 | 21.32 | 21.32 | |
| Payable Days (DPO) | 164.52 | 190.95 | 158.98 | 180.17 | 180.17 | |
| Cash Conversion Cycle (days) | 17.30 | 94.93 | 135.90 | 176.65 | 176.65 | |
| Working Capital Turnover | 5.77 | -189.80 | 22.84 | 13.40 | 13.51 | |
| Asset Turnover | 0.92 | 0.86 | 0.82 | 0.86 | 0.86 | |
| Cash Conversion (CFO/Net Income) | 1.52 | 1.66 | 1.76 | 1.96 | 1.96 | |
| CFO/EBITDA | 0.80 | 0.88 | 0.51 | 0.82 | 0.82 |