| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 124.74× | 124.74× | 132.45× | 121.26× | 122.99× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 60.13× | 60.13× | 60.89× | 51.85× | 45.18× | ||
| 49.01× | 49.01× | 45.88× | 33.75× | 26.70× | ||
| 135.86× | 135.86× | 147.46× | 139.36× | 141.47× | ||
| 5.27× | 5.38× | 4.33× | 4.08× | 3.71× | ||
| 1.58× | 1.58× | 1.49× | 1.50× | 1.54× | ||
| 14.76× | 14.76× | 0.67× | 0.89× | 4.34× | ||
| 1.87× | 1.87× | 0.29× | 0.43× | 2.04× |
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) | 122.99 | 121.26 | 132.45 | 124.74 | 124.74 | |
| Receivable Days (DSO) | 45.18 | 51.85 | 60.89 | 60.13 | 60.13 | |
| Payable Days (DPO) | 26.70 | 33.75 | 45.88 | 49.01 | 49.01 | |
| Cash Conversion Cycle (days) | 141.47 | 139.36 | 147.46 | 135.86 | 135.86 | |
| Working Capital Turnover | 3.71 | 4.08 | 4.33 | 5.38 | 5.27 | |
| Asset Turnover | 1.54 | 1.50 | 1.49 | 1.58 | 1.58 | |
| Cash Conversion (CFO/Net Income) | 4.34 | 0.89 | 0.67 | 14.76 | 14.76 | |
| CFO/EBITDA | 2.04 | 0.43 | 0.29 | 1.87 | 1.87 |