| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 80.07× | 80.07× | 76.11× | 92.30× | 87.25× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 93.03× | 93.03× | 83.26× | 77.24× | 66.20× | ||
| 77.70× | 77.70× | 71.76× | 70.80× | 67.52× | ||
| 95.40× | 95.40× | 87.61× | 98.74× | 85.93× | ||
| 11.54× | 11.15× | 12.77× | 14.95× | 24.05× | ||
| 1.09× | 1.09× | 1.20× | 1.19× | 1.26× | ||
| 2.96× | 2.96× | 0.93× | 2.31× | 0.99× | ||
| 0.99× | 0.99× | 0.45× | 1.05× | 0.54× |
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) | 87.25 | 92.30 | 76.11 | 80.07 | 80.07 | |
| Receivable Days (DSO) | 66.20 | 77.24 | 83.26 | 93.03 | 93.03 | |
| Payable Days (DPO) | 67.52 | 70.80 | 71.76 | 77.70 | 77.70 | |
| Cash Conversion Cycle (days) | 85.93 | 98.74 | 87.61 | 95.40 | 95.40 | |
| Working Capital Turnover | 24.05 | 14.95 | 12.77 | 11.15 | 11.54 | |
| Asset Turnover | 1.26 | 1.19 | 1.20 | 1.09 | 1.09 | |
| Cash Conversion (CFO/Net Income) | 0.99 | 2.31 | 0.93 | 2.96 | 2.96 | |
| CFO/EBITDA | 0.54 | 1.05 | 0.45 | 0.99 | 0.99 |