| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 71.13× | 71.13× | 108.85× | 121.07× | 106.70× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 24.06× | 24.06× | 33.50× | 32.72× | 31.90× | ||
| 60.86× | 60.86× | 75.89× | 43.76× | 39.98× | ||
| 34.33× | 34.33× | 66.46× | 110.03× | 98.62× | ||
| 7.86× | 7.58× | 5.60× | 5.28× | 5.86× | ||
| 0.86× | 0.86× | 0.74× | 1.18× | 1.35× | ||
| 1.53× | 1.53× | −0.77× | 6.01× | 1.49× | ||
| 0.52× | 0.52× | 3.21× | 1.83× | 0.50× |
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) | 106.70 | 121.07 | 108.85 | 71.13 | 71.13 | |
| Receivable Days (DSO) | 31.90 | 32.72 | 33.50 | 24.06 | 24.06 | |
| Payable Days (DPO) | 39.98 | 43.76 | 75.89 | 60.86 | 60.86 | |
| Cash Conversion Cycle (days) | 98.62 | 110.03 | 66.46 | 34.33 | 34.33 | |
| Working Capital Turnover | 5.86 | 5.28 | 5.60 | 7.58 | 7.86 | |
| Asset Turnover | 1.35 | 1.18 | 0.74 | 0.86 | 0.86 | |
| Cash Conversion (CFO/Net Income) | 1.49 | 6.01 | -0.77 | 1.53 | 1.53 | |
| CFO/EBITDA | 0.50 | 1.83 | 3.21 | 0.52 | 0.52 |