| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 94.25× | 94.25× | 143.61× | 157.36× | 132.92× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 31.17× | 31.17× | 34.53× | 40.49× | 36.34× | ||
| 30.54× | 30.54× | 35.48× | 32.62× | 23.80× | ||
| 94.88× | 94.88× | 142.66× | 165.23× | 145.46× | ||
| 3.23× | 3.19× | 3.11× | 3.04× | 3.54× | ||
| 1.15× | 1.15× | 0.97× | 0.92× | 1.16× | ||
| 3.19× | 3.19× | 4.81× | 1.86× | 1.50× | ||
| 1.34× | 1.34× | 1.21× | 1.25× | 0.96× |
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) | 132.92 | 157.36 | 143.61 | 94.25 | 94.25 | |
| Receivable Days (DSO) | 36.34 | 40.49 | 34.53 | 31.17 | 31.17 | |
| Payable Days (DPO) | 23.80 | 32.62 | 35.48 | 30.54 | 30.54 | |
| Cash Conversion Cycle (days) | 145.46 | 165.23 | 142.66 | 94.88 | 94.88 | |
| Working Capital Turnover | 3.54 | 3.04 | 3.11 | 3.19 | 3.23 | |
| Asset Turnover | 1.16 | 0.92 | 0.97 | 1.15 | 1.15 | |
| Cash Conversion (CFO/Net Income) | 1.50 | 1.86 | 4.81 | 3.19 | 3.19 | |
| CFO/EBITDA | 0.96 | 1.25 | 1.21 | 1.34 | 1.34 |