| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 109.98× | 109.98× | 107.38× | 112.01× | 128.27× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 110.73× | 110.73× | 100.63× | 88.84× | 90.24× | ||
| 149.31× | 149.31× | 143.36× | 145.40× | 167.40× | ||
| 71.40× | 71.40× | 64.65× | 55.45× | 51.11× | ||
| 3.19× | 3.08× | 4.28× | 7.67× | 8.13× | ||
| 0.85× | 0.85× | 0.92× | 1.03× | 1.06× | ||
| 0.81× | 0.81× | 0.85× | 0.61× | 1.02× | ||
| 0.62× | 0.62× | 0.62× | 0.58× | 0.65× |
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) | 128.27 | 112.01 | 107.38 | 109.98 | 109.98 | |
| Receivable Days (DSO) | 90.24 | 88.84 | 100.63 | 110.73 | 110.73 | |
| Payable Days (DPO) | 167.40 | 145.40 | 143.36 | 149.31 | 149.31 | |
| Cash Conversion Cycle (days) | 51.11 | 55.45 | 64.65 | 71.40 | 71.40 | |
| Working Capital Turnover | 8.13 | 7.67 | 4.28 | 3.08 | 3.19 | |
| Asset Turnover | 1.06 | 1.03 | 0.92 | 0.85 | 0.85 | |
| Cash Conversion (CFO/Net Income) | 1.02 | 0.61 | 0.85 | 0.81 | 0.81 | |
| CFO/EBITDA | 0.65 | 0.58 | 0.62 | 0.62 | 0.62 |