| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 103.73× | 103.73× | 103.25× | 103.75× | 111.97× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 78.16× | 78.16× | 75.06× | 74.03× | 77.00× | ||
| 37.59× | 37.59× | 42.03× | 43.11× | 47.78× | ||
| 144.30× | 144.30× | 136.28× | 134.67× | 141.19× | ||
| 2.38× | 2.25× | 3.09× | 3.49× | 3.49× | ||
| 1.22× | 1.22× | 1.28× | 1.26× | 1.15× | ||
| 0.49× | 0.49× | 1.09× | 1.29× | 1.65× | ||
| 0.26× | 0.26× | 0.55× | 0.59× | 0.64× |
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) | 111.97 | 103.75 | 103.25 | 103.73 | 103.73 | |
| Receivable Days (DSO) | 77.00 | 74.03 | 75.06 | 78.16 | 78.16 | |
| Payable Days (DPO) | 47.78 | 43.11 | 42.03 | 37.59 | 37.59 | |
| Cash Conversion Cycle (days) | 141.19 | 134.67 | 136.28 | 144.30 | 144.30 | |
| Working Capital Turnover | 3.49 | 3.49 | 3.09 | 2.25 | 2.38 | |
| Asset Turnover | 1.15 | 1.26 | 1.28 | 1.22 | 1.22 | |
| Cash Conversion (CFO/Net Income) | 1.65 | 1.29 | 1.09 | 0.49 | 0.49 | |
| CFO/EBITDA | 0.64 | 0.59 | 0.55 | 0.26 | 0.26 |