| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 234.02× | 234.02× | 217.06× | 277.50× | 307.66× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 79.75× | 79.75× | 69.78× | 73.08× | 80.60× | ||
| 32.97× | 32.97× | 30.54× | 43.68× | 65.76× | ||
| 280.80× | 280.80× | 256.30× | 306.90× | 322.50× | ||
| 3.03× | 2.85× | 3.54× | 2.92× | 2.90× | ||
| 0.88× | 0.88× | 0.91× | 0.86× | 0.89× | ||
| 0.83× | 0.83× | 1.05× | 1.10× | 0.49× | ||
| 0.52× | 0.52× | 0.67× | 0.77× | 0.34× |
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) | 307.66 | 277.50 | 217.06 | 234.02 | 234.02 | |
| Receivable Days (DSO) | 80.60 | 73.08 | 69.78 | 79.75 | 79.75 | |
| Payable Days (DPO) | 65.76 | 43.68 | 30.54 | 32.97 | 32.97 | |
| Cash Conversion Cycle (days) | 322.50 | 306.90 | 256.30 | 280.80 | 280.80 | |
| Working Capital Turnover | 2.90 | 2.92 | 3.54 | 2.85 | 3.03 | |
| Asset Turnover | 0.89 | 0.86 | 0.91 | 0.88 | 0.88 | |
| Cash Conversion (CFO/Net Income) | 0.49 | 1.10 | 1.05 | 0.83 | 0.83 | |
| CFO/EBITDA | 0.34 | 0.77 | 0.67 | 0.52 | 0.52 |