| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 259.72× | 259.72× | 248.33× | 234.46× | 208.02× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 88.79× | 88.79× | 89.47× | 94.72× | 86.22× | ||
| 123.57× | 123.57× | 106.26× | 112.04× | 109.54× | ||
| 224.94× | 224.94× | 231.54× | 217.14× | 184.70× | ||
| 3.13× | 3.13× | 3.23× | 3.32× | 4.16× | ||
| 0.79× | 0.79× | 0.78× | 0.80× | 0.91× | ||
| 16.97× | 16.97× | 1.80× | 1.64× | 0.97× | ||
| 1.51× | 1.51× | 0.52× | 0.61× | 0.52× |
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) | 208.02 | 234.46 | 248.33 | 259.72 | 259.72 | |
| Receivable Days (DSO) | 86.22 | 94.72 | 89.47 | 88.79 | 88.79 | |
| Payable Days (DPO) | 109.54 | 112.04 | 106.26 | 123.57 | 123.57 | |
| Cash Conversion Cycle (days) | 184.70 | 217.14 | 231.54 | 224.94 | 224.94 | |
| Working Capital Turnover | 4.16 | 3.32 | 3.23 | 3.13 | 3.13 | |
| Asset Turnover | 0.91 | 0.80 | 0.78 | 0.79 | 0.79 | |
| Cash Conversion (CFO/Net Income) | 0.97 | 1.64 | 1.80 | 16.97 | 16.97 | |
| CFO/EBITDA | 0.52 | 0.61 | 0.52 | 1.51 | 1.51 |