| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 140.31× | 140.31× | 145.82× | 139.93× | 139.72× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 32.48× | 32.48× | 36.53× | 35.34× | 30.95× | ||
| 75.39× | 75.39× | 82.98× | 89.75× | 83.46× | ||
| 97.40× | 97.40× | 99.37× | 85.52× | 87.21× | ||
| 7.17× | 7.07× | 6.88× | 7.28× | 6.97× | ||
| 0.35× | 0.35× | 0.39× | 0.57× | 0.87× | ||
| 1.93× | 1.93× | 1.16× | 1.70× | 0.25× | ||
| 0.82× | 0.82× | 0.48× | 0.65× | 0.62× |
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) | 139.72 | 139.93 | 145.82 | 140.31 | 140.31 | |
| Receivable Days (DSO) | 30.95 | 35.34 | 36.53 | 32.48 | 32.48 | |
| Payable Days (DPO) | 83.46 | 89.75 | 82.98 | 75.39 | 75.39 | |
| Cash Conversion Cycle (days) | 87.21 | 85.52 | 99.37 | 97.40 | 97.40 | |
| Working Capital Turnover | 6.97 | 7.28 | 6.88 | 7.07 | 7.17 | |
| Asset Turnover | 0.87 | 0.57 | 0.39 | 0.35 | 0.35 | |
| Cash Conversion (CFO/Net Income) | 0.25 | 1.70 | 1.16 | 1.93 | 1.93 | |
| CFO/EBITDA | 0.62 | 0.65 | 0.48 | 0.82 | 0.82 |