| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 106.39× | 106.39× | 97.22× | 99.68× | 93.22× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 61.69× | 61.69× | 61.28× | 61.72× | 50.26× | ||
| 67.33× | 67.33× | 69.00× | 66.67× | 54.89× | ||
| 100.75× | 100.75× | 89.50× | 94.73× | 88.59× | ||
| 6.70× | 6.36× | 6.57× | 3.73× | 3.69× | ||
| 1.30× | 1.30× | 1.23× | 1.16× | 1.32× | ||
| 0.94× | 0.94× | 1.86× | 1.49× | 1.57× | ||
| 0.43× | 0.43× | 0.55× | 0.77× | 0.76× |
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) | 93.22 | 99.68 | 97.22 | 106.39 | 106.39 | |
| Receivable Days (DSO) | 50.26 | 61.72 | 61.28 | 61.69 | 61.69 | |
| Payable Days (DPO) | 54.89 | 66.67 | 69.00 | 67.33 | 67.33 | |
| Cash Conversion Cycle (days) | 88.59 | 94.73 | 89.50 | 100.75 | 100.75 | |
| Working Capital Turnover | 3.69 | 3.73 | 6.57 | 6.36 | 6.70 | |
| Asset Turnover | 1.32 | 1.16 | 1.23 | 1.30 | 1.30 | |
| Cash Conversion (CFO/Net Income) | 1.57 | 1.49 | 1.86 | 0.94 | 0.94 | |
| CFO/EBITDA | 0.76 | 0.77 | 0.55 | 0.43 | 0.43 |